Freestone Bourbon Fund LP is a hedge fund based in Seattle, Washington. According to its most recent Form D, filed Feb 14, 2020, the fund has sold $4,000,000 of interests to 18 investors since its first sale in Jan 2020. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Freestone Bourbon Fund GP LLC; Freestone Capital Management, LLC; Freestone Capital Holdings, LLC.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $4,000,000Cumulative sales reported on Form D
- Investors
- 18
- First sale
- Jan 31, 2020
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Freestone Bourbon Fund GP LLC; Freestone Capital Management, LLC; Freestone Capital Holdings, LLC
- Latest Form D
- Feb 14, 2020
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Freestone Bourbon Fund LP
What is the minimum investment for Freestone Bourbon Fund LP?
Freestone Bourbon Fund LP's latest Form D, filed Feb 14, 2020, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Freestone Bourbon Fund LP?
Freestone Bourbon Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Freestone Bourbon Fund LP raised?
Freestone Bourbon Fund LP reports $4,000,000 sold from 18 investors on its Form D filed Feb 14, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Freestone Bourbon Fund LP based?
Freestone Bourbon Fund LP is based in Seattle, Washington.
When did Freestone Bourbon Fund LP launch?
Freestone Bourbon Fund LP reports its first sale in Jan 2020.
Size compared with every hedge fund
Raised more than 31% of the 61 hedge funds based in Washington, and more than 13% of all 10,102 that report sales.