Form D · Hedge Fund

Evolution Leveraged Income Fund LP

Santa Monica, CA · CIK 0001611053

Offering snapshot reported Sep 1, 2016 · SEC filing

Reported sold
$80.7M
Indefinite offering
Investors reported
101
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.4M$80.7MJun 20, 2014: $600,000.00Jun 20, 2014Sep 5, 2014: $11,480,000.00Sep 4, 2015: $73,460,000.00Sep 4, 2015Sep 1, 2016: $80,746,199.00Sep 1, 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$73,460,000 → $80,746,199
  • Reported investors92 → 101

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 1, 2016Amendment$80,746,199$7,286,199vs Sep 4, 2015101SEC filing
Sep 4, 2015Amendment$73,460,000$72,860,000vs Jun 20, 201492SEC filing
Sep 5, 2014Amendment$11,480,000$10,880,000vs Jun 20, 201429SEC filing
Jun 20, 2014Initial$600,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-219552
Limited Partnership Interests

Source: Form D, filed Sep 1, 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 LEVERAGED INCOME FUND LP

Investment adviser: EVOLUTION CAPITAL MANAGEMENT LLC

Gross asset value
$8.85M
Beneficial owners
75
ADV minimum commitment
$100K

Reported in Form ADV on Nov 5, 2019. 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

ERNST & YOUNG
PCAOB 1435

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 1354611 · Nov 5, 2019 · Schedule D 7.B.(1), fund 805-2637707643

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. Ste. 125 E
Santa Monica, CA, 90404