Form D · Other Investment Fund

NexEvoDMA L.P.

Boulder, CO · CIK 0001555059

Offering snapshot reported Jul 15, 2013 · SEC filing

Reported sold: $11.4M
Investors reported: 5
Minimum accepted: $1M
First sale: Feb 24, 2011

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 15, 2013	Amendment	$11,410,000	$0vs Mar 27, 2013	5	SEC filing
Mar 27, 2013	Initial	$11,410,000	No comparison	5	SEC filing
Jul 27, 2012	Initial	$11,410,000	No comparison	5	SEC filing
Jul 27, 2012	Initial	$11,410,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-194075

The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Jul 15, 2013. 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

NEXEVO DMA L.P.

Investment adviser: FOCUS POINT CAPITAL LLC

Gross asset value: $11.4M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Feb 11, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO. BROOMFIELD, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian J.P. MORGAN CHASE BANK, N.A. BOULDER, Colorado, 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 786536 · Feb 11, 2014 · Schedule D 7.B.(1), fund 805-9008828544

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
N/A Focus Point Capital Llc	Executive
Caleb Sarkis Sevian	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1800 Broadway, Suite 100
Boulder, CO, 80302