Form D · Hedge Fund

Freestone Manufactured Housing Communities II Qualified LP

Seattle, WA · CIK 0001751184

Offering snapshot reported Aug 28, 2018 · SEC filing

Reported sold: $233M
Investors reported: 299
Minimum accepted: $0
First sale: Aug 13, 2018

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
Aug 28, 2018	Initial	$232,639,000	No comparison	299	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-320204

Source: Form D, filed Aug 28, 2018. 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 MANUFACTURED HOUSING COMMUNITIES II QUALIFIED LP

Investment adviser: FREESTONE CAPITAL MANAGEMENT, LLC

Gross asset value: $526K
Beneficial owners: 0
ADV minimum commitment: $250K

Reported in Form ADV on Nov 18, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP SEATTLE, Washington, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Filing source

Form ADV 1689397 · Nov 18, 2022 · Schedule D 7.B.(1), fund 805-9603782087

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
Scott Akins	Executive
N/A Freestone Capital Management, Llc	Promoter
N/A Freestone Investments Llc	Executive
Gary Furukawa	Executive
Erik Morgan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Freestone Investments Llc 701 Fifth Avenue, Suite 7400
Seattle, WA, 98104