Form D · Hedge Fund

Evanston Focused Alpha Fund L.P.

Evanston, IL · CIK 0001616342

Offering snapshot reported Nov 16, 2018 · SEC filing

Reported sold
$11.2M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.6M$11.2MAug 12, 2014: $5,500,000.00Aug 12, 2014Nov 17, 2014: $9,200,000.00Nov 17, 2015: $9,200,000.00Nov 17, 2015Nov 17, 2016: $9,200,000.00Nov 17, 2016Nov 17, 2017: $11,200,000.00Nov 17, 2017Nov 16, 2018: $11,200,000.00Nov 16, 2018

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 16, 2018Amendment$11,200,000$0vs Nov 17, 20177SEC filing
Nov 17, 2017Amendment$11,200,000$2,000,000vs Nov 17, 20167SEC filing
Nov 17, 2016Amendment$9,200,000$0vs Nov 17, 20156SEC filing
Nov 17, 2015Amendment$9,200,000$0vs Nov 17, 20146SEC filing
Nov 17, 2014Amendment$9,200,000$3,700,000vs Aug 12, 20146SEC filing
Aug 12, 2014Initial$5,500,000No comparison2SEC filing

Offering details

Securities
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
021-222717

Source: Form D, filed Nov 16, 2018. 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

EVANSTON FOCUSED ALPHA FUND L.P.

Investment adviser: EVANSTON CAPITAL MANAGEMENT, LLC

Gross asset value
$543K
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Apr 23, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURAÇAO) B.V. WILLEMSTAD, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1534050 · Apr 23, 2021 · Schedule D 7.B.(1), fund 805-3533484840

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
Adam B. Blitz Executive
Ryan Cahill Executive
Lance Donenberg Executive
N/A Evanston Capital Management, Llc Promoter
Don Fehrs Executive
Kenneth A. Meister Executive
David L. Wagner Executive
Scott Zimmerman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Evanston Capital Management, Llc 1560 Sherman Avenue, Suite 960
Evanston, IL, 60201