Form D · Private Equity Fund

Freshstream II L.P.

London, X0 · CIK 0001833955

Offering snapshot reported Dec 20, 2022 · SEC filing

Reported sold: $72.5M
Investors reported: 14
Minimum accepted: $0
First sale: Nov 3, 2020

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$391,500,000 → $72,466,369
Reported investors12 → 14

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 20, 2022	Amendment	$72,466,369	-$319,033,631vs Dec 23, 2021	14	SEC filing
Dec 23, 2021	Amendment	$391,500,000	$380,970,000vs Dec 9, 2020	12	SEC filing
Dec 9, 2020	Initial	$10,530,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $2M (estimated)
Finders' fees: $0
Form D file number: 021-382658

Amount is in Dollars converted from Euros.

The estimate includes amounts which may be payable in the next 12 months. The estimated amount is in Dollars converted from Euros.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Connaught (US) LLC	300401	Connaught (US) LLC · CRD 300401

Source: Form D, filed Dec 20, 2022. 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

FRESHSTREAM II L.P.

Investment adviser: FRESHSTREAM INVESTMENT PARTNERS LLP

Gross asset value: $1.27B
Beneficial owners: 100
ADV minimum commitment: $1.32M

Reported in Form ADV on Jun 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ ADMINISTRATIVE SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP (UK) LONDON, United Kingdom

Custodian BARCLAYS BANK UK PLC LONDON, United Kingdom Related to adviser: No

Custodian IQ EQ DEPOSITARY COMPANY (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

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

DELOITTE LLP (UK)
PCAOB 1147

BARCLAYS BANK UK PLC
LEI 213800UUGANOMFJ9X769

Filing source

Form ADV 2103815 · Jun 8, 2026 · Schedule D 7.B.(1), fund 805-5975730013

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
Adam Mc Lain	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

57 59 Haymarket, 5 Th Floor St. James's
London, X0, SW1Y 4QX