Form D · Hedge Fund

EVOLUTION INCOME MASTER FUND LTD.

Santa Monica, CA · CIK 0001559286

Offering snapshot reported Jun 28, 2016 · SEC filing

Reported sold
$98M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49M$98MOct 11, 2012: $1,663,000.00Oct 11, 2012Oct 3, 2013: $15,606,100.00Oct 3, 2013Jun 27, 2014: $50,000,000.00Jun 27, 2014Jun 25, 2015: $79,000,000.00Jun 25, 2015Jun 28, 2016: $98,000,000.00Jun 28, 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$79,000,000 → $98,000,000
  • Reported investors38 → 39

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2016Amendment$98,000,000$19,000,000vs Jun 25, 201539SEC filing
Jun 25, 2015Amendment$79,000,000$29,000,000vs Jun 27, 201438SEC filing
Jun 27, 2014Amendment$50,000,000$34,393,900vs Oct 3, 201334SEC filing
Oct 3, 2013Amendment$15,606,100$13,943,100vs Oct 11, 20128SEC filing
Oct 11, 2012Initial$1,663,000No 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
021-185320
Participating Shares

Source: Form D, filed Jun 28, 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 INCOME MASTER FUND LTD.

Investment adviser: EVOLUTION CAPITAL MANAGEMENT LLC

Gross asset value
$7.52M
Beneficial owners
351
ADV minimum commitment
$100K

Reported in Form ADV on Sep 10, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUNDS SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
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
Marketer EVOLUTION JAPAN SECURITIES CO. LTD. TOKYO, Japan Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

INTERACTIVE BROKERS LLC
SEC 8-47257

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 1239846 · Sep 10, 2018 · Schedule D 7.B.(1), fund 805-4519461629

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 Director
Michael Lee Lerch Director

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