Form D · Hedge Fund

Evolution Consumer Lending Fund L.P.

Santa Monica, CA · CIK 0001564607

Offering snapshot reported Jul 6, 2016 · SEC filing

Reported sold
$34M
Indefinite offering
Investors reported
84
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17M$34MDec 14, 2012: $300,000.00Dec 14, 2012Jan 15, 2014: $14,000,000.00Jan 15, 2014Jul 2, 2014: $21,072,000.00Jul 1, 2015: $32,000,000.00Jul 1, 2015Jul 6, 2016: $34,000,000.00Jul 6, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$32,000,000 → $34,000,000
  • Reported investors71 → 84

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2016Amendment$34,000,000$2,000,000vs Jul 1, 201584SEC filing
Jul 1, 2015Amendment$32,000,000$10,928,000vs Jul 2, 201471SEC filing
Jul 2, 2014Amendment$21,072,000$7,072,000vs Jan 15, 201456SEC filing
Jan 15, 2014Amendment$14,000,000$13,700,000vs Dec 14, 201248SEC filing
Dec 14, 2012Initial$300,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-188371
Participating Interests

Source: Form D, filed Jul 6, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EVOLUTION CONSUMER LENDING FUND LP

Investment adviser: EVOLUTION CAPITAL MANAGEMENT LLC

Gross asset value
$4.71M
Beneficial owners
29
ADV minimum commitment
$100K

Reported in Form ADV on Jul 19, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (MA) INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SYDNEY, Australia
Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1128622 · Jul 19, 2017 · Schedule D 7.B.(1), fund 805-5690161413

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Richard George Chisholm Executive
Michael Lee Lerch Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Evolution Capital Management Llc 2425 Olympic Blvd Suite 125 E
Santa Monica, CA, 90404