Form D · Other Investment Fund

FREEDOM 3 INVESTMENTS V, LP

New York, NY · CIK 0001895366

Offering snapshot reported Apr 25, 2023 · SEC filing

Reported sold
$237M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Nov 10, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$119M$237MNov 24, 2021: $58,250,000.00Nov 24, 2021Jan 4, 2022: $73,200,000.00Mar 3, 2022: $81,200,000.00Apr 6, 2022: $152,350,000.00Jul 21, 2022: $166,350,000.00Aug 23, 2022: $174,350,000.00Sep 30, 2022: $182,375,500.00Jan 18, 2023: $202,250,000.00Feb 23, 2023: $208,950,000.00Apr 25, 2023: $237,300,000.00Apr 25, 2023

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$208,950,000 → $237,300,000
  • Reported investors11 → 12

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 25, 2023Amendment$237,300,000$28,350,000vs Feb 23, 202312SEC filing
Feb 23, 2023Amendment$208,950,000$6,700,000vs Jan 18, 202311SEC filing
Jan 18, 2023Amendment$202,250,000$19,874,500vs Sep 30, 20229SEC filing
Sep 30, 2022Amendment$182,375,500$8,025,500vs Aug 23, 20229SEC filing
Aug 23, 2022Amendment$174,350,000$8,000,000vs Jul 21, 20229SEC filing
Jul 21, 2022Amendment$166,350,000$14,000,000vs Apr 6, 20228SEC filing
Apr 6, 2022Amendment$152,350,000$71,150,000vs Mar 3, 20227SEC filing
Mar 3, 2022Amendment$81,200,000$8,000,000vs Jan 4, 20226SEC filing
Jan 4, 2022Amendment$73,200,000$14,950,000vs Nov 24, 20216SEC filing
Nov 24, 2021Initial$58,250,000No comparison5SEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$210K
Form D file number
021-422464
Limited Partnership Interests
The finder's fee consists of an initial retainer fee of $210,000 payable over a 12 month period with no monthly advisor fee.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CRITO CAPITAL LLC161724

Source: Form D, filed Apr 25, 2023. 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 V, LP

Investment adviser: FREEDOM 3 CAPITAL, LLC

Gross asset value
$169M
Beneficial owners
11
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 EASTON, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM USA, LLP STAMFORD, Connecticut, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian TRIUMPH BANKCORP DALLAS, Texas, United States Related to adviser: No
Marketer AVALON SECURITIES, LTD. NEW YORK, New York, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. 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
Yes

RSM USA, LLP
PCAOB 49

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

TRIUMPH BANKCORP
LEI 5493003RNRMEVYDZ1Q52

AVALON SECURITIES, LTD.
CRD 30522 · SEC 8-44993

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

Filing source

Form ADV 2060598 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-4608163187

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:
12 East 49 Th Street 27 Th Floor
New York, NY, 10017