Form D · Private Equity Fund

Freedom 3 Investments II, LP

New York, NY · CIK 0001648433

Offering snapshot reported Apr 28, 2017 · SEC filing

Reported sold
$99.4M
Offering amount: $99.4M
Investors reported
28
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Jul 15, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49.7M$99.4MJul 27, 2015: $24,425,000.00Jul 27, 2015Dec 7, 2015: $49,656,983.00Dec 7, 2015Feb 10, 2016: $56,257,000.00Aug 3, 2016: $57,557,000.00Aug 3, 2016Apr 28, 2017: $99,357,000.00Apr 28, 2017

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$57,557,000 → $99,357,000
  • Reported investors27 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2017Amendment$99,357,000$41,800,000vs Aug 3, 201628SEC filing
Aug 3, 2016Amendment$57,557,000$1,300,000vs Feb 10, 201627SEC filing
Feb 10, 2016Amendment$56,257,000$6,600,017vs Dec 7, 201520SEC filing
Dec 7, 2015Amendment$49,656,983$25,231,983vs Jul 27, 201517SEC filing
Jul 27, 2015Initial$24,425,000No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-244471

Source: Form D, filed Apr 28, 2017. 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

FREEDOM 3 INVESTMENTS II LP

Investment adviser: FREEDOM 3 CAPITAL, LLC

Gross asset value
$6.23M
Beneficial owners
29
ADV minimum commitment
$50K

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 PRIVATE EQUITY SERVICES LLC EASTON, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian M&T BANK CORPORATION BUFFALO, 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

RSM US LLP
PCAOB 49

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

Filing source

Form ADV 2060598 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-6290005743

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 Tamkin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 East 44 Th Street 7 Th Floor
New York, NY, 10017