Form D · Private Equity Fund

TWM FREO Fund, LP

New York, NY · CIK 0001643601

Offering snapshot reported Jun 10, 2015 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jun 1, 2015
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
Jun 10, 2015Initial$20,000,000No comparison33SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-241403

Source: Form D, filed Jun 10, 2015. 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

TWM FREO FUND, LP

Investment adviser: TIEDEMANN ADVISORS, LLC

Gross asset value
$19.7M
Beneficial owners
21
ADV minimum commitment
$0

Reported in Form ADV on Jan 14, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG PHILADELPHIA, Pennsylvania, United States
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 1926467 · Jan 14, 2025 · Schedule D 7.B.(1), fund 805-9879589465

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
Kevin Patrick Moran Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
520 Madison Avenue 26 Th Floor Tiedemann
New York, NY, 10022