Form D · Hedge Fund

FREESTONE BOURBON FUND LP

Seattle, WA · CIK 0001799807

Offering snapshot reported Feb 14, 2020 · SEC filing

Reported sold
$4M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 31, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2020Initial$4,000,000No comparison18SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-360657
Limited Partnership Interests.

Source: Form D, filed Feb 14, 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

FREESTONE BOURBON FUND LP

Investment adviser: FREESTONE CAPITAL MANAGEMENT, LLC

Gross asset value
$188M
Beneficial owners
287
ADV minimum commitment
$0

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SEATTLE, Washington, United States
Custodian EAST WEST BANK CUPERTINO, 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

ERNST & YOUNG LLP
PCAOB 42

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Filing source

Form ADV 2116357 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-9265140705

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
Scott Akins Executive
N/A Freestone Bourbon Fund Gp Llc Executive, Promoter
N/A Freestone Capital Holdings, Llc Executive
N/A Freestone Capital Management, Llc Promoter
Gary Furukawa Director, Promoter
Erik Morgan Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
701 Fifth Avenue, 74 Th Floor
Seattle, WA, 98104