Form D · Hedge Fund

Evanston Focused Alpha Fund Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001679421

Offering snapshot reported Jul 17, 2018 · SEC filing

Reported sold
$5.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.75M$5.5MJul 18, 2016: $5,000,000.00Jul 18, 2016Jul 17, 2017: $5,500,000.00Jul 17, 2017Jul 17, 2018: $5,500,000.00Jul 17, 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
Jul 17, 2018Amendment$5,500,000$0vs Jul 17, 20172SEC filing
Jul 17, 2017Amendment$5,500,000$500,000vs Jul 18, 20162SEC filing
Jul 18, 2016Initial$5,000,000No comparison1SEC 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
021-267229

Source: Form D, filed Jul 17, 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 LTD.

Investment adviser: EVANSTON CAPITAL MANAGEMENT, LLC

Gross asset value
$199K
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 ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN KY1-1205, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE (CAYMAN ISLANDS) GRAND CAYMAN KY1-1109, Cayman Islands
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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 (CAYMAN ISLANDS)
PCAOB 1096

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1534050 · Apr 23, 2021 · Schedule D 7.B.(1), fund 805-1486521938

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Admin (Cayman Islands) Ltd 89 Nexus Way, 2nd Floor
Camana Bay, Grand Cayman, E9, KY1-1205