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CRD 163087
SAN RAFAEL, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FREESTYLE CAPITAL FUND III, LP | Venture Capital Fund | $263M | Mar 1, 2024 | 55 | Apr 1, 2016 | reported | 021-238263 |
| FREESTYLE CAPITAL FUND II, L.P. | Venture Capital Fund | $168M | Mar 1, 2024 | 57 | Apr 2, 2013 | reported | 021-191882 |
| FREESTYLE CAPITAL FUND IV, LP | Venture Capital Fund | $157M | Mar 1, 2024 | 50 | Mar 29, 2019 | reported | 021-284631 |
| FREESTYLE CAPITAL OPPORTUNITY FUND, LP | Venture Capital Fund | $147M | Mar 1, 2024 | 33 | Apr 3, 2018 | reported | 021-284651 |
| FREESTYLE CAPITAL FUND VI, L.P. | Venture Capital Fund | $126M | Mar 1, 2024 | 75 | Mar 2, 2023 | reported | 021-431351 |
| FREESTYLE CAPITAL FUND I, L.P. | Venture Capital Fund | $116M | Mar 1, 2024 | 56 | Mar 29, 2012 | reported | 021-157594 |
| FREESTYLE CAPITAL FUND V, L.P. | Venture Capital Fund | $84.1M | Mar 1, 2024 | 54 | Mar 31, 2020 | reported | 021-360265 |
| FREESTYLE CAPITAL OPPORTUNITY FUND IV, LP | Venture Capital Fund | $51.4M | Mar 1, 2024 | 41 | Mar 2, 2023 | reported | 021-431344 |
| FREESTYLE CAPITAL OPPORTUNITY FUND II, LP | Venture Capital Fund | $44.9M | Mar 1, 2024 | 31 | Mar 29, 2019 | reported | 021-328470 |
| FREESTYLE CAPITAL OPPORTUNITY FUND III, L.P. | Venture Capital Fund | $35.5M | Mar 1, 2024 | 38 | Mar 31, 2020 | reported | 021-360268 |
| FREESTYLE CAPITAL, LLC | Venture Capital Fund | $0 | Mar 1, 2024 | 1 | Mar 29, 2012 | reported | n/a |