Form D · Hedge Fund

Evolve Wealth Accumulator Liquidity Fund, LP

Spring, TX · CIK 0001893272

Offering snapshot reported Dec 17, 2024 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15M$30MDec 15, 2021Dec 12, 2022: $7,618,000.00Dec 12, 2022Dec 13, 2023: $10,300,000.00Dec 13, 2023Dec 17, 2024: $30,000,000.00Dec 17, 2024

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$10,300,000 → $30,000,000
  • Reported investors24 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2024Amendment$30,000,000$19,700,000vs Dec 13, 202341SEC filing
Dec 13, 2023Amendment$10,300,000$2,682,000vs Dec 12, 202224SEC filing
Dec 12, 2022Amendment$7,618,000No comparison24SEC filing
Dec 15, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-425082

Source: Form D, filed Dec 17, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Sanjay Bhatia Executive, Promoter
N/A N/A Evolve Wealth Accumulator Fund Management, Llc Promoter
N/A N/A Evolve Wealth Accumulator Fund Partners, Lp, Promoter
David Grezbinski Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
350 Nursery Rd Suite 5102
Spring, TX, 77380