Form D · Hedge Fund

Evolution Special Opportunities Ltd. II SPC, Segregated Portfolio B

Santa Monica, CA · CIK 0001617429

Offering snapshot reported Sep 2, 2014 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 2, 2014Initial$50,000,000No comparison19SEC 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
021-223964
Participating Shares

Source: Form D, filed Sep 2, 2014. 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 B

Investment adviser: EVOLUTION CAPITAL MANAGEMENT LLC

Gross asset value
$10.3M
Beneficial owners
17
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 SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP 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

KPMG LLP
PCAOB 185

ROTHSCHILD BANK INTERNATIONAL LIMITED
LEI 549300XRKUVU11ECMD71

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 1354611 · Nov 5, 2019 · Schedule D 7.B.(1), fund 805-2582830771

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. 120 E
Santa Monica, CA, 90404