Form D · Hedge Fund

FREESTONE STRATEGIC OPPORTUNITIES II LP - SERIES A

Seattle, WA · CIK 0001494759

Offering snapshot reported Jul 11, 2012 · SEC filing

Reported sold
$5.03M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.52M$5.03MJul 12, 2010: $3,585,000.00Jul 12, 2010Jul 21, 2011: $4,875,200.00Jul 21, 2011Jul 11, 2012: $5,034,882.00Jul 11, 2012

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$4,875,200 → $5,034,882
  • Reported investors67 → 70

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 11, 2012Amendment$5,034,882$159,682vs Jul 21, 201170SEC filing
Jul 21, 2011Amendment$4,875,200$1,290,200vs Jul 12, 201067SEC filing
Jul 12, 2010Initial$3,585,000No comparison45SEC filing

Offering details

Securities
Equity, 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
021-144753

Source: Form D, filed Jul 11, 2012. 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 STRATEGIC OPPORTUNITIES II LP

Investment adviser: FREESTONE CAPITAL MANAGEMENT, LLC

Gross asset value
$242K
Beneficial owners
69
ADV minimum commitment
$100K

Reported in Form ADV on Jan 27, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States
Custodian COLUMBIA BANK SEATTLE, Washington, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 870094 · Jan 27, 2015 · Schedule D 7.B.(1), fund 805-3150252940

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
NameReported role
James Barnyak Executive
N/A Freestone Capital Holdings, Llc Executive
N/A Freestone Capital Management, Llc Promoter
N/A Freestone Investments Llc Executive
Gary Furukawa Executive
Janice Greene Executive
Meghan Losk Executive
Eric Martinez Executive
Erik Conrad Morgan Executive
Scott Svenson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1918 Eighth Avenue Suite 3400
Seattle, WA, 98101