Form D · Hedge Fund

FREESTONE MANAGER FUND, L.P.

Seattle, WA · CIK 0001218847

Offering snapshot reported Mar 16, 2012 · SEC filing

Reported sold
$102M
Offering amount: $500M
Investors reported
94
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.2M$102MMar 11, 2009: $65,115,103.00Mar 11, 2009Mar 16, 2010: $68,635,102.00Mar 16, 2010Mar 16, 2011: $69,163,987.00Mar 16, 2011Mar 16, 2012: $102,492,573.00Mar 16, 2012

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 sold$69,163,987 → $102,492,573
  • Reported investors91 → 94

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2012Amendment$102,492,573$33,328,586vs Mar 16, 201194SEC filing
Mar 16, 2011Amendment$69,163,987$528,885vs Mar 16, 201091SEC filing
Mar 16, 2010Amendment$68,635,102$3,519,999vs Mar 11, 200990SEC filing
Mar 11, 2009Amendment$65,115,103No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-52729

Source: Form D, filed Mar 16, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
James Barnyak Executive
N/A Freestone Capital Holdings Llc Executive
N/A Freestone Capital Holdings, Llc Executive
N/A Freestone Capital Management, Llc Executive, Promoter
Gary Furukawa Executive
Janice Greene Executive
Erik Morgan Executive
Kevin I. Patrick Executive
Scott Trimble Svenson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1918 Eighth Avenue Suite 3400
Seattle, WA, 98101