Form D · Hedge Fund

Freestone Omaha Hotel LP

Seattle, WA · CIK 0001751280

Offering snapshot reported Oct 2, 2018 · SEC filing

Reported sold: $36.6M
Investors reported: 45
Minimum accepted: $0
First sale: Sep 21, 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
Oct 2, 2018	Initial	$36,595,000	No comparison	45	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-322643

Source: Form D, filed Oct 2, 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 OMAHA HOTEL LP

Investment adviser: FREESTONE CAPITAL MANAGEMENT, LLC

Gross asset value: $39.8M
Beneficial owners: 46
ADV minimum commitment: $1M

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 BMO HARRIS BANK N.A. 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

ERNST & YOUNG LLP
PCAOB 42

BMO HARRIS BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

Filing source

Form ADV 2116357 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-2030902603

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 98104 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