Form D · Private Equity Fund

Patriot Freedom Fund, L.P.

Radnor, PA · CIK 0001782828

Offering snapshot reported Jan 25, 2021 · SEC filing

Reported sold
$5.4M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.7M$5.4MJan 16, 2020: $5,400,000.00Jan 16, 2020Jan 25, 2021: $5,400,000.00Jan 25, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 25, 2021Amendment$5,400,000$0vs Jan 16, 20206SEC filing
Jan 16, 2020Initial$5,400,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-358290
Sales Commissions and Finders' Fees are not paid by the Issuer.

Source: Form D, filed Jan 25, 2021. 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

PATRIOT FREEDOM FUND, L.P.

Investment adviser: PATRIOT FINANCIAL MANAGER, L.P.

Gross asset value
$9.19M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Jan 8, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAINSTREAM FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP PHILADELPHIA, Pennsylvania, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1479813 · Jan 8, 2021 · Schedule D 7.B.(1), fund 805-8148483189

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
David J. Honold Director, Executive
Jeffrey Miller Director, Executive
L.P. Patriot Freedom Gp, Executive
Llc Patriot Freedom Gp, Executive
W. Kirk Wycoff Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Four Radnor Corporate Center 100 Matsonford Road, Suite 210
Radnor, PA, 19087