Form D · Other Investment Fund

Freestone LP Advantage Partners V

Seattle, WA · CIK 0001972439

Offering snapshot reported May 17, 2023 · SEC filing

Reported sold: $119M
Investors reported: 294
Minimum accepted: $0
First sale: Apr 4, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 17, 2023	Amendment	$119,465,000	$0vs Apr 14, 2023	294	SEC filing
Apr 14, 2023	Initial	$119,465,000	No comparison	294	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-478882

Source: Form D, filed May 17, 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

FREESTONE LP ADVANTAGE PARTNERS V

Investment adviser: FREESTONE CAPITAL MANAGEMENT, LLC

Gross asset value: $285M
Beneficial owners: 483
ADV minimum commitment: $100K

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 AND YOUNG LLP SEATTLE, Washington, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

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 AND YOUNG LLP
PCAOB 42

CHARLES SCHWAB & CO., INC.
SEC 8-16514

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Filing source

Form ADV 2116357 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-1518360368

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Freestone LP Advantage Partners V (this fund)	May 17, 2023	$119,465,000	294
Freestone LP Advantage Partners VI	Mar 19, 2025	Yet to sell	0
Freestone LP Advantage Partners VII	Aug 26, 2026	Yet to sell	0

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 Fap V Gp, Llc	Executive, Promoter
N/A Freestone Capital Management, Llc	Promoter
N/A Freestone Investments Llc	Promoter
Gary Furukawa	Executive, Promoter
Jennifer Moreland	Executive
Erik Morgan	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

701 Fifth Avenue 74th Floor
Seattle, WA, 98104