DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FREESTYLE CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 1, 2024 | $168M | 57 | $100,000 | 500.0% | yes | FREESTYLE CAPITAL FUND II, L.P. |
| Mar 2, 2023 | $184M | 57 | $100,000 | 500.0% | yes | FREESTYLE CAPITAL FUND II, L.P. |
| Mar 23, 2022 | $250M | 57 | $100,000 | 500.0% | yes | FREESTYLE CAPITAL FUND II, L.P. |
| Apr 23, 2021 | $139M | 57 | $100,000 | 500.0% | yes | FREESTYLE CAPITAL FUND II, L.P. |
| Mar 31, 2020 | $108M | 57 | $100,000 | 500.0% | yes | FREESTYLE CAPITAL FUND II, L.P. |
| Mar 29, 2019 | $105M | 57 | $100,000 | 500.0% | yes | FREESTYLE CAPITAL FUND II, L.P. |
| Apr 3, 2018 | $83.2M | 57 | $100,000 | 500.0% | yes | FREESTYLE CAPITAL FUND II, L.P. |
| Jul 7, 2017 | $60.9M | 57 | $100,000 | 500.0% | yes | FREESTYLE CAPITAL FUND II, L.P. |
| Apr 3, 2017 | $60.9M | 57 | $100,000 | 500.0% | yes | FREESTYLE CAPITAL FUND II, L.P. |
| Apr 25, 2016 | $52.0M | 57 | $100,000 | 500.0% | yes | FREESTYLE CAPITAL FUND II, L.P. |
| Apr 1, 2016 | $52.0M | 57 | $100,000 | 500.0% | yes | FREESTYLE CAPITAL FUND II, L.P. |
| Apr 1, 2015 | $42.2M | 57 | $100,000 | 500.0% | yes | FREESTYLE CAPITAL FUND II, L.P. |
| Mar 27, 2014 | $39.3M | 57 | $100,000 | 500.0% | yes | FREESTYLE CAPITAL FUND II, L.P. |
| Apr 2, 2013 | $36.7M | 41 | $100,000 | 500.0% | yes | FREESTYLE CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |