Form D · Hedge Fund

EVOLVED ALPHA TOTAL RETURN LP

Montecito, CA · CIK 0001489541

Offering snapshot reported Apr 16, 2010 · SEC filing

Reported sold: $10M
Investors reported: 2
Minimum accepted: $0
First sale: Apr 1, 2010

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 16, 2010	Initial	$10,000,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-140719

Source: Form D, filed Apr 16, 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

EVOLVED ALPHA TOTAL RETURN LP

Investment adviser: EVOLVED ALPHA, LLC

Gross asset value: $12.2M
Beneficial owners: 2
ADV minimum commitment: $250K

Reported in Form ADV on Mar 30, 2012. 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 ROTHSTEIN KASS & CO. NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK CITY, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 616764 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-8643186000

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
Evolved Alpha Llc	Executive
Justin J. Pawl	Executive
Jesse J. Redmond	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1157 Coast Village Road Suite C
Montecito, CA, 93108