Form D · Private Equity Fund

Evoke Dislocation Opportunities Fund, LP

Los Angeles, CA · CIK 0001812203

Offering snapshot reported Jul 10, 2020 · SEC filing

Reported sold
$67.9M
Indefinite offering
Investors reported
160
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2020
As reported in this filing

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
Jul 10, 2020Initial$67,895,000No comparison160SEC 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
021-370698

Source: Form D, filed Jul 10, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

EVOKE DISLOCATION OPPORTUNITIES, LP

Investment adviser: EVOKE WEALTH, LLC

Gross asset value
$96.7M
Beneficial owners
234
ADV minimum commitment
$500K

Reported in Form ADV on Jul 10, 2026. 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 Other funds reporting this name →
Auditor PRICEWATERHOUSE COOPERS LLP LOS ANGELES, California, United States Other funds reporting this name →
Custodian FIDELITY CLEARING AND CUSTODY SOLUTIONS SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$96.7M$193MFY 2021: $50,128,339.00FY 2021FY 2022: $99,765,988.00FY 2022FY 2023: $105,591,629.00FY 2023FY 2024: $108,642,967.00FY 2024FY 2025: $193,409,742.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$50,128,339232Mar 31, 2022
2022$99,765,988233Mar 29, 2023
2023$105,591,629233Mar 28, 2024
2024$108,642,967232Mar 28, 2025
2025$193,409,742234Mar 31, 2026
Filing source

Form ADV 2118687 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-4700290351

Reported by EVOKE WEALTH, LLC (CRD 300856).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Evoke Gp, Llc Executive
Evoke Holdings, Llc Executive
Evoke Wealth, Llc Executive
David Hou Executive
Mark Sear Executive
Alex Shahidi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10635 Santa Monica Blvd. Suite 240
Los Angeles, CA, 90025
Phone: 424-372-1775