Form D · Private Equity Fund

Freeport Financial SBIC Fund LP

Chicago, IL · CIK 0001562384

Offering snapshot reported Nov 20, 2012 · SEC filing

Reported sold: $55.5M
Investors reported: 37
Minimum accepted: $0
First sale: Nov 8, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 20, 2012	Initial	$55,450,000	No comparison	37	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-187303

Source: Form D, filed Nov 20, 2012. 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

FREEPORT FINANCIAL SBIC FUND LP

Investment adviser: FREEPORT FINANCIAL PARTNERS LLC

Gross asset value: $16.1M
Beneficial owners: 50
ADV minimum commitment: $500K

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 U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Custodian WINTRUST BANK CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2079521 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-2139103171

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
Matthew Gerdes	Director
Joshua Howie	Director
Stephen Papalas	Director
Joseph Walker	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 N. Lasalle Street, Suite 5300
Chicago, IL, 60654