Form D · Hedge Fund

Freestone Senior Loan Fund LP

Seattle, WA · CIK 0001598712

Offering snapshot reported May 20, 2015 · SEC filing

Reported sold: $19.6M
Investors reported: 15
Minimum accepted: $0
First sale: Apr 23, 2015

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
May 20, 2015	Initial	$19,550,000	No comparison	15	SEC filing
Feb 12, 2014	Initial	$21,050,000	No comparison	18	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: 021-240223

Source: Form D, filed May 20, 2015. 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 SENIOR LOAN FUND LP

Investment adviser: FREESTONE CAPITAL MANAGEMENT, LLC

Gross asset value: $10.3M
Beneficial owners: 96
ADV minimum commitment: $500K

Reported in Form ADV on Feb 29, 2024. 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 DELOITTE & TOUCHE LLP SEATTLE, Washington, United States

Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

BMO HARRIS BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 1835632 · Feb 29, 2024 · Schedule D 7.B.(1), fund 805-1083595002

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
James Rooney	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Freestone Investments Llc 701 Fifth Avenue, 74th Floor
Seattle, WA, 98104