AltMountain

Freshstream II L.P.

London, United Kingdom · CIK 1833955
Offshore
Status: no Form D since Dec 2022. 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.

Freshstream II L.P. is a private equity fund based in London, United Kingdom. According to its most recent Form D, filed Dec 20, 2022, it has sold $72,466,369 of interests to 14 investors since its first sale in Nov 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 Adam McLain.

Total raised
$72,466,369Cumulative sales reported on Form D
Investors
14
First sale
Nov 3, 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
Adam McLain
Latest Form D
Dec 20, 2022

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Freshstream II L.P.

What is the minimum investment for Freshstream II L.P.?

Freshstream II L.P.'s latest Form D, filed Dec 20, 2022, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Freshstream II L.P.?

Freshstream II L.P. 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 Freshstream II L.P. raised?

Freshstream II L.P. reports $72,466,369 sold from 14 investors on its Form D filed Dec 20, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Freshstream II L.P. based?

Freshstream II L.P. is based in London, United Kingdom.

When did Freshstream II L.P. launch?

Freshstream II L.P. reports its first sale in Nov 2020.

Size compared with every private equity fund

Raised more than 81% of the 86 private equity funds based in United Kingdom, and more than 68% of all 8,896 that report sales.

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