Form D · Private Equity Fund

Freestone Real Estate Opportunities II LP

Seattle, WA · CIK 0001560247

Offering snapshot reported May 15, 2013 · SEC filing

Reported sold: $45.5M
Investors reported: 96
Minimum accepted: $0
First sale: Aug 20, 2012

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.

Reported sold$6,110,000 → $45,518,501
Reported investors29 → 96

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 15, 2013	Amendment	$45,518,501	$39,408,501vs Oct 15, 2012	96	SEC filing
Oct 15, 2012	Initial	$6,110,000	No comparison	29	SEC filing

Offering details

Securities: 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: 021-185517

Source: Form D, filed May 15, 2013. 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 REAL ESTATE OPPORTUNITIES II LP

Investment adviser: FREESTONE CAPITAL MANAGEMENT, LLC

Gross asset value: $2.07M
Beneficial owners: 99
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

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

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Filing source

Form ADV 1689397 · Nov 18, 2022 · Schedule D 7.B.(1), fund 805-8001381882

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 REAL ESTATE OPPORTUNITIES LP	Jun 6, 2012	$50,124,943	147
Freestone Real Estate Opportunities II LP (this fund)	May 15, 2013	$45,518,501	96

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 Holdings, Llc	Promoter
N/A Freestone Capital Management, Llc	Promoter
N/A Freestone Investments Llc	Promoter
Gary Furukawa	Executive
Meghan Losk	Executive
Erik Morgan	Executive
James Rooney	Executive
Justin Young	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Freestone Investments Llc 1918 Eighth Avenue, Suite 3400
Seattle, WA, 98101