AltMountain

Freestone Yield Fund LP

Seattle, WA · CIK 1667711
Status: no Form D since Mar 2016. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Freestone Yield Fund LP is a hedge fund based in Seattle, Washington. According to its most recent Form D, filed Mar 7, 2016, the fund has sold $50,070,000 of interests to 105 investors since its first sale in Feb 2016. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Freestone Investments LLC; Gary Furukawa; Erik Morgan.

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
$50,070,000Cumulative sales reported on Form D
Investors
105
First sale
Feb 23, 2016
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Freestone Investments LLC; Gary Furukawa; Erik Morgan
Latest Form D
Mar 7, 2016

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 Yield Fund LP

What is the minimum investment for Freestone Yield Fund LP?

Freestone Yield Fund LP's latest Form D, filed Mar 7, 2016, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Freestone Yield Fund LP?

Freestone Yield Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Freestone Yield Fund LP raised?

Freestone Yield Fund LP reports $50,070,000 sold from 105 investors on its Form D filed Mar 7, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Freestone Yield Fund LP based?

Freestone Yield Fund LP is based in Seattle, Washington.

When did Freestone Yield Fund LP launch?

Freestone Yield Fund LP reports its first sale in Feb 2016.

Size compared with every hedge fund

Raised more than 67% of the 61 hedge funds based in Washington, and more than 46% of all 10,102 that report sales.

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