DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FREEDOM 3 CAPITAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $102M | 11 | $1.0M | 8800.0% | yes | FREEDOM 3 INVESTMENTS V, LP |
| Apr 23, 2024 | $102M | 11 | $1.0M | 8800.0% | yes | FREEDOM 3 INVESTMENTS V, LP |
| Mar 22, 2024 | $102M | 11 | $1.0M | 8800.0% | yes | FREEDOM 3 INVESTMENTS V, LP |
| Oct 10, 2023 | $54.2M | 9 | $1.0M | 700.0% | yes | FREEDOM 3 INVESTMENTS V, LP |
| Apr 10, 2023 | $54.2M | 9 | $1.0M | 8500.0% | yes | FREEDOM 3 INVESTMENTS V, LP |
| Mar 16, 2023 | $54.2M | 9 | $1.0M | 8500.0% | yes | FREEDOM 3 INVESTMENTS V, LP |
| Dec 19, 2022 | $0 | 6 | $1.0M | 200.0% | yes | FREEDOM 3 INVESTMENTS V, LP |
| Jun 2, 2022 | $0 | 6 | $1.0M | 200.0% | yes | FREEDOM 3 INVESTMENTS V, LP |
| Apr 4, 2022 | $0 | 6 | $1.0M | 200.0% | yes | FREEDOM 3 INVESTMENTS V, LP |
| Feb 16, 2022 | $0 | 6 | $1.0M | 200.0% | yes | FREEDOM 3 INVESTMENTS V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| TBK BANK | TRIUMPH BANKCORP | Dallas | Texas | United States | no | n/a |