Form D · Other Investment Fund

Freedom Consumer Credit Fund, LLC - Series A

San Mateo, CA · CIK 0001677135

Offering snapshot reported Jun 14, 2017 · SEC filing

Reported sold: $25M
Investors reported: 6
Minimum accepted: $0
First sale: May 31, 2016

Fundraising history

Reported sold

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 investors4 → 6

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 14, 2017	Amendment	$25,000,000	$0vs Jun 14, 2016	6	SEC filing
Jun 14, 2016	Initial	$25,000,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-265024

Source: Form D, filed Jun 14, 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 CONSUMER CREDIT FUND, LLC - SERIES A

Investment adviser: FREEDOM FINANCIAL ASSET MANAGEMENT, LLC

Gross asset value: $21.1M
Beneficial owners: 6
ADV minimum commitment: $0

Reported in Form ADV on Dec 7, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (CAYMAN) LTD. MONTREAL, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, 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

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 1241054 · Dec 7, 2018 · Schedule D 7.B.(1), fund 805-9623284534

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
Name	Reported role
N/A Freedom Financial Asset Management, Llc	Promoter
Robert Linderman	Executive
Joseph Toms	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1875 South Grant Street Suite 400
San Mateo, CA, 94402