Form D · Venture Capital Fund

Freestyle Capital Fund V, L.P.

Mill Valley, CA · CIK 0001803028

Offering snapshot reported Feb 11, 2020 · SEC filing

Reported sold
Yet to sell
Offering amount: $100M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-360265

Source: Form D, filed Feb 11, 2020. 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

FREESTYLE CAPITAL FUND V, L.P.

Investment adviser: FREESTYLE CAPITAL MANAGEMENT, LLC

Gross asset value
$108M
Beneficial owners
54
ADV minimum commitment
$0

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO. SAN FRANCISCO, California, United States
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO.
PCAOB 1596

CARTA SECURITIES, LLC
SEC 8-69701

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2081642 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-2913641930

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
Josh Felser Director
N/A Freestyle Capital Gp V, Llc Director
Jenny Lefcourt Director
David Samuel Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
38 Miller Avenue, #490
Mill Valley, CA, 94941