Form D · Hedge Fund

Evolution Special Opportunities Ltd. II SPC, Segregated Portfolio A

Santa Monica, CA · CIK 0001614692

Offering snapshot reported May 25, 2016 · SEC filing

Reported sold
$30M
Offering amount: $30M
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 19, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 25, 2016Initial$30,000,000No comparison6SEC filing
Jul 25, 2014Initial$15,000,000No comparison12SEC 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
021-263798
Participating shares

Source: Form D, filed May 25, 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 SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO A

Investment adviser: EVOLUTION CAPITAL MANAGEMENT LLC

Gross asset value
$54.4K
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Dec 9, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LOS ANGELES, California, United States
Custodian ROTHSCHILD BANK INTERNATIONAL LIMITED ST. PETER PORT, Guernsey 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 1054274 · Dec 9, 2016 · Schedule D 7.B.(1), fund 805-3836112048

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. Ste. 125 E
Santa Monica, CA, 90404