Form D · Other Investment Fund
Freedom 3 Liquidity Fund, LP
New York, NY · CIK 0001815634
Offering snapshot reported Sep 29, 2020 · SEC filing
- Reported sold
- $26.7M Indefinite offering
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 16, 2020 As reported in this filing
Fundraising history
Reported soldDates 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$24,750,000 → $26,675,000
- Reported investors23 → 30
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 29, 2020 | Amendment | $26,675,000 | $1,925,000vs Jul 29, 2020 | 30 | SEC filing |
| Jul 29, 2020 | Amendment | $24,750,000 | $14,950,000vs Jun 24, 2020 | 23 | SEC filing |
| Jun 24, 2020 | Initial | $9,800,000 | No comparison | 14 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-369621
The general partner and/or its affiliates are entitled to a performance allocation and a management fee. The performance allocation and management fee are discussed in the Issuer's confidential offering materials.
Source: Form D, filed Sep 29, 2020. 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
F3C-LABYRINTH, LP
Investment adviser: FREEDOM 3 CAPITAL, LLC
- Gross asset value
- $9.98M
- Beneficial owners
- 4
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
TRIUMPH BANCORP
LEI 5493003RNRMEVYDZQ52
Filing source
Form ADV 2060598 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-8780413028
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.
| Name | Reported role |
|---|---|
| Jason M. Block | Executive |
| Llc Freedom 3 Lf Gp, | Executive |
| Daniel S. Tamkin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017