Form D · Hedge Fund

Evanston Hedge Partners L.P.

Evanston, IL · CIK 0001836620

Offering snapshot reported Feb 9, 2024 · SEC filing

Reported sold
$82.7M
Indefinite offering
Investors reported
162
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.4M$82.7MFeb 11, 2021: $3,200,000.00Feb 11, 2021Feb 11, 2022: $57,827,500.00Feb 11, 2022Feb 10, 2023: $80,888,500.00Feb 10, 2023Feb 9, 2024: $82,738,500.00Feb 9, 2024

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.

  • Reported sold$80,888,500 → $82,738,500
  • Reported investors157 → 162

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 9, 2024Amendment$82,738,500$1,850,000vs Feb 10, 2023162SEC filing
Feb 10, 2023Amendment$80,888,500$23,061,000vs Feb 11, 2022157SEC filing
Feb 11, 2022Amendment$57,827,500$54,627,500vs Feb 11, 2021121SEC filing
Feb 11, 2021Initial$3,200,000No comparison10SEC 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
021-389198

Source: Form D, filed Feb 9, 2024. 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 HEDGE PARTNERS L.P.

Investment adviser: EVANSTON CAPITAL MANAGEMENT, LLC

Gross asset value
$56.6M
Beneficial owners
45
ADV minimum commitment
$100K

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States 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
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 LLP
PCAOB 34

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1814104 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-2429832519

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
Lance Donnenberg Executive
N/A Evanston Capital Management, Llc Promoter
Brian Lease Executive
Kenneth A. Meister Executive
Kristen Van Gelder 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