Form D · Private Equity Fund
Freestone Real Estate Opportunities Qualified II LP
Seattle, WA · CIK 0001571817
Offering snapshot reported Mar 12, 2013 · SEC filing
- Reported sold
- $8.95M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Feb 26, 2013 As reported in this filing
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 |
|---|---|---|---|---|---|
| Mar 12, 2013 | Initial | $8,950,000 | No comparison | 11 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-193140
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None |
Source: Form D, filed Mar 12, 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 QUALIFIED II LP
Investment adviser: FREESTONE CAPITAL MANAGEMENT, LLC
- Gross asset value
- $1.58M
- Beneficial owners
- 63
- 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
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 805-8410447474
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.
| Name | Reported role |
|---|---|
| N/A Freestone Capital Holdings, Llc | Executive |
| N/A Freestone Capital Management, Llc | Promoter |
| N/A Freestone Investments Llc | Executive |
| Gary Furukawa | Executive |
| Meghan Losk | Executive |
| Erik Morgan | Executive |
| James Rooney | Executive, Promoter |
| Justin Young | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Seattle, WA, 98101