Form D · Other Investment Fund

F3 SENIOR FINANCE, LLC

New York, NY · CIK 0001933240

Offering snapshot reported Aug 2, 2022 · SEC filing

Reported sold
$950K
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 25, 2022
As reported in this filing

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
Aug 2, 2022Initial$950,000No comparison4SEC filing

Offering details

Securities
Debt, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-454552

Source: Form D, filed Aug 2, 2022. 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

F3 SENIOR FINANCE, LLC

Investment adviser: FREEDOM 3 CAPITAL, LLC

Gross asset value
$11.3M
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TETRA PE EQUITY SERVICES, LLC STAMFORD, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM USA, LLP STAMFORD, Connecticut, United States
Custodian COMPUTERSHARE CORPORATE TRUST COLUMBIA, Maryland, 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

RSM USA, LLP
PCAOB 49

COMPUTERSHARE CORPORATE TRUST
LEI 2549001YYB62BVMSAO13

Filing source

Form ADV 2060598 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-4479355751

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
Jason Block Executive
Erik Glover Executive
Daniel S. Tamkin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Tower 49 12 East 49 Th Street
New York, NY, 10017