Form D · Hedge Fund

RAMPART QUALIFIED FUND, LP

Seattle, WA · CIK 0001472065

Offering snapshot reported Apr 18, 2012 · SEC filing

Reported sold
$71.2M
Indefinite offering
Investors reported
102
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.6M$71.2MSep 11, 2009: $1,850,000.00Sep 11, 2009Apr 6, 2010: $30,244,000.00Apr 6, 2010Apr 18, 2011: $47,729,000.00Apr 18, 2011Apr 18, 2012: $71,172,355.00Apr 18, 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$47,729,000 → $71,172,355
  • Reported investors83 → 102

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 18, 2012Amendment$71,172,355$23,443,355vs Apr 18, 2011102SEC filing
Apr 18, 2011Amendment$47,729,000$17,485,000vs Apr 6, 201083SEC filing
Apr 6, 2010Amendment$30,244,000$28,394,000vs Sep 11, 200957SEC filing
Sep 11, 2009Initial$1,850,000No comparison6SEC 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
021-134366

Source: Form D, filed Apr 18, 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

THE RAMPART QUALIFIED FUND LP

Investment adviser: FREESTONE CAPITAL MANAGEMENT, LLC

Gross asset value
$2.3M
Beneficial owners
0
ADV minimum commitment
$500K

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 BMO HARRIS BANK N.A. 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 805-2258891391

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
Freestone Capital Management, Llc Freestone Capital Management, Llc Promoter
N/A Freestone Capital Management, Llc Promoter
Freestone Investments Llc Freestone Investments Llc Executive
N/A Freestone Investments Llc Executive
Gary Furukawa Executive
Janice Greene Executive
Eric Martinez Executive
Erik Morgan Executive
Kevin Patrick Executive
Scott Svenson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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