Form D · Hedge Fund

Evolytical Liquid Transformational Equity, LP

Tacoma, WA · CIK 0001801280

Offering snapshot reported Feb 4, 2021 · SEC filing

Reported sold
$127K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 6, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 4, 2021Amendment$127,000No comparison2SEC filing
Jan 28, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
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
021-359115
Limited partner interests

Source: Form D, filed Feb 4, 2021. 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

EVOLYTICAL LIQUID TRANSFORMATIONAL EQUITY, LP

Investment adviser: EVOLYTICAL INVESTMENTS LLC

Gross asset value
$933K
Beneficial owners
5
ADV minimum commitment
$100K

Reported in Form ADV on Mar 16, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES BRENTWOOD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1512792 · Mar 16, 2021 · Schedule D 7.B.(1), fund 805-8848908133

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
N/A Evolytical Investments Llc Executive
Evolytical Investments Llc Executive
Phillip M. Vitale Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
950 Pacific Avenue, Suite 625
Tacoma, WA, 98402