Evolution Holdings Investors LLC
What matters now
- -12%reported GAV
Reported gross assets fell from $4.87M to $4.3M between the Form ADV filings of 25 Jun 2024 and 31 Jul 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2023basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $6.0Mwhat may be sold, not what was raised; file 021-444281, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 3, 2022
- First sale
- unknown
- Reported GAV
- $4.3Mon the Form ADV filed Jul 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 21, 2023 to Jul 31, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 21, 2023 | Venture Capital Fund | $5.0M | 5 | 0% | yes | ||
| Mar 18, 2024 | Venture Capital Fund | $4.9M | 5 | 0% | yes | ||
| Apr 17, 2024 | Venture Capital Fund | $4.9M | 5 | 0% | yes | ||
| Jun 25, 2024 | Venture Capital Fund | $4.9M | 5 | 0% | yes | ||
| Jul 31, 2026 | Venture Capital Fund | $4.3M | 5 | 0% |
Principals and agents
- Dennis Smith Executive Officer/Promoter
- Richard Seewald Executive Officer/Promoter
Service providers
- AuditorPwC · BOSTON, Massachusetts, United StatesForm ADV filed Jul 31, 2026 reports.adviserinfo.sec.gov
- AdministratorGen II Fund Services · NEW YORK, New York, United StatesForm ADV filed Jul 31, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Jul 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 21, 2023Evolution Holdings Investors LLC first reported on Form ADV by Evolution Equity Partners (Venture Capital Fund), GAV $5,000,000Fund first reported on Form ADV Fact Form ADV
- May 3, 2022Evolution Holdings Investors LLC filed Form D: no sales yet of $6,048,500, Private Equity FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Liability Company May 3, 2022 Fact Form D
- Form D fund type: Private Equity Fund May 3, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund May 3, 2022 Fact Form D
- Amendment: false May 3, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose May 3, 2022 Fact Form D
- Incorporated: withinFiveYears May 3, 2022 Fact Form D
- Jurisdiction: Delaware May 3, 2022 Fact Form D
- Amount sold (Form D): $0 May 3, 2022 Fact Form D
- Offering amount (Form D): $6.0M May 3, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 3, 2022 Fact Form D
- Investors (Form D): 0 May 3, 2022 Fact Form D
- Minimum investment (Form D): 0 May 3, 2022 Fact Form D
- Securities offered: pooled May 3, 2022 Fact Form D
- Office address: May 3, 2022 Fact Form D
- Year of incorporation: 2022 May 3, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Evolution Holdings Investors LLC is the same institution as 2 records in RIA and Wealth and Private Equity.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Fund first reported on ADV2023-03-21source on record
- Form D filed2022-05-03source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.