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advised by FREESTONE 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.
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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $106M | 184 | $200,000 | 400.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Mar 27, 2024 | $106M | 184 | $200,000 | 400.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Mar 27, 2024 | $106M | 184 | $200,000 | 400.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Feb 29, 2024 | $159M | 184 | $200,000 | 500.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Oct 3, 2023 | $159M | 184 | $200,000 | 500.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Jul 12, 2023 | $159M | 184 | $200,000 | 500.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Apr 18, 2023 | $159M | 184 | $200,000 | 500.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Mar 24, 2023 | $159M | 184 | $200,000 | 500.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Nov 18, 2022 | $148M | 164 | $200,000 | 500.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| May 5, 2022 | $148M | 164 | $200,000 | 500.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Mar 29, 2022 | $148M | 164 | $200,000 | 500.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Mar 1, 2022 | $131M | 164 | $200,000 | 500.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Jan 7, 2022 | $131M | 164 | $200,000 | 500.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Aug 16, 2021 | $131M | 164 | $200,000 | 500.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Jun 14, 2021 | $131M | 164 | $200,000 | 500.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Mar 29, 2021 | $131M | 164 | $200,000 | 500.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Feb 10, 2021 | $122M | 168 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Jan 29, 2021 | $122M | 168 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Dec 1, 2020 | $122M | 168 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Oct 14, 2020 | $122M | 168 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Aug 25, 2020 | $122M | 168 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Jun 30, 2020 | $122M | 168 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| May 29, 2020 | $122M | 168 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| May 22, 2020 | $122M | 168 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Apr 28, 2020 | $122M | 168 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Mar 27, 2020 | $122M | 168 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Jan 29, 2020 | $119M | 169 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Jan 21, 2020 | $119M | 169 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Nov 5, 2019 | $119M | 169 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Sep 27, 2019 | $119M | 169 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Aug 2, 2019 | $119M | 169 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Jun 19, 2019 | $119M | 169 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Jun 3, 2019 | $119M | 169 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| May 1, 2019 | $119M | 169 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Apr 24, 2019 | $119M | 169 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Mar 29, 2019 | $119M | 169 | $200,000 | 300.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Nov 9, 2018 | $70.4M | 110 | $200,000 | 200.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Nov 5, 2018 | $70.4M | 110 | $200,000 | 200.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Aug 21, 2018 | $70.4M | 110 | $200,000 | 200.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Jun 21, 2018 | $70.4M | 110 | $200,000 | 200.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Jun 8, 2018 | $70.4M | 110 | $200,000 | 200.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| May 31, 2018 | $70.4M | 110 | $200,000 | 200.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Apr 30, 2018 | $70.4M | 110 | $200,000 | 200.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Apr 9, 2018 | $70.4M | 110 | $200,000 | 200.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Mar 23, 2018 | $70.4M | 110 | $200,000 | 200.0% | yes | FREESTONE ADVANTAGE PARTNERS III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| HERITAGE BANK | HERITAGE BANK | Bellevue | Washington | United States | no | n/a |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |