Form D · Hedge Fund

EVOLUTION SPECIAL OPPORTUNITIES FUND LTD II

Santa Monica, CA · CIK 0001437328

Offering snapshot reported Aug 10, 2010 · SEC filing

Reported sold: $65M
Investors reported: 10
Minimum accepted: $5M
First sale: Apr 15, 2008

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 10, 2010	Amendment	$64,999,999	$0vs Aug 26, 2009	10	SEC filing
Aug 26, 2009	Amendment	$64,999,999	No comparison	10	SEC filing
Jun 9, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-119091

Participation Interests

Source: Form D, filed Aug 10, 2010. 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 SPECIAL OPPORTUNITIES FUND LTD. II

Investment adviser: EVOLUTION CAPITAL MANAGEMENT LLC

Gross asset value: $6M
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on Nov 19, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Prime broker BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 855689 · Nov 19, 2014 · Schedule D 7.B.(1), fund 805-4739538734

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
Name	Reported role
Adrian John Brindle	Director
Michael Lee Lerch	Director
Jonathan Mayhew Wainwright	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Evolution Capital Management Llc 2425 Olympic Blvd 120 E
Santa Monica, CA, 90404