Form D · Hedge Fund

Raptor Evolution Fund L.P.

Boston, MA · CIK 0001479620

Offering snapshot reported Apr 14, 2014 · SEC filing

Reported sold
$75.6M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.8M$75.6MApr 14, 2010: $550,000.00Apr 14, 2010Apr 14, 2011: $67,891,065.00Apr 14, 2011Apr 12, 2012: $72,772,065.00Apr 12, 2012Apr 12, 2013: $75,618,030.00Apr 12, 2013Apr 14, 2014: $75,618,030.00Apr 14, 2014

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2014Amendment$75,618,030$0vs Apr 12, 201318SEC filing
Apr 12, 2013Amendment$75,618,030$2,845,965vs Apr 12, 201218SEC filing
Apr 12, 2012Amendment$72,772,065$4,881,000vs Apr 14, 201117SEC filing
Apr 14, 2011Amendment$67,891,065$67,341,065vs Apr 14, 201014SEC filing
Apr 14, 2010Initial$550,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140589

Source: Form D, filed Apr 14, 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

THE RAPTOR EVOLUTION FUND L.P.

Investment adviser: RAPTOR CAPITAL MANAGEMENT LP

Gross asset value
$173M
Beneficial owners
8
ADV minimum commitment
$5M

Reported in Form ADV on Jul 14, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) N.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

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

Filing source

Form ADV 934691 · Jul 14, 2015 · Schedule D 7.B.(1), fund 805-4494157082

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
Raptor Evolution Fund Gp Llc Raptor Evolution Fund Gp Llc Executive
Raptor Evolution Fund Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
280 Congress Street 12 Th Floor
Boston, MA, 02210