Freestone Senior Loan Fund LP is a hedge fund based in Seattle, Washington. According to its most recent Form D, filed May 20, 2015, the fund has sold $19,550,000 of interests to 15 investors since its first sale in Apr 2015. 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 Capital Management, LLC; Scott Akins; James Rooney.
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
- $19,550,000Cumulative sales reported on Form D
- Investors
- 15
- First sale
- Apr 23, 2015
- 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 Capital Management, LLC; Scott Akins; James Rooney
- Latest Form D
- May 20, 2015
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 Senior Loan Fund LP
What is the minimum investment for Freestone Senior Loan Fund LP?
Freestone Senior Loan Fund LP's latest Form D, filed May 20, 2015, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Freestone Senior Loan Fund LP?
Freestone Senior Loan 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 Senior Loan Fund LP raised?
Freestone Senior Loan Fund LP reports $19,550,000 sold from 15 investors on its Form D filed May 20, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Freestone Senior Loan Fund LP based?
Freestone Senior Loan Fund LP is based in Seattle, Washington.
When did Freestone Senior Loan Fund LP launch?
Freestone Senior Loan Fund LP reports its first sale in Apr 2015.
Size compared with every hedge fund
Raised more than 52% of the 61 hedge funds based in Washington, and more than 30% of all 10,134 that report sales.