DFX Intelligence
Data Factory
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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 | $16.6M | 40 | $50,000 | 400.0% | yes | FREEDOM 3 LIQUIDITY FUND, LP |
| Apr 23, 2024 | $16.6M | 40 | $50,000 | 400.0% | yes | FREEDOM 3 LIQUIDITY FUND, LP |
| Mar 22, 2024 | $16.6M | 40 | $50,000 | 400.0% | yes | FREEDOM 3 LIQUIDITY FUND, LP |
| Oct 10, 2023 | $18.3M | 40 | $50,000 | 400.0% | yes | FREEDOM 3 LIQUIDITY FUND, LP |
| Apr 10, 2023 | $18.3M | 40 | $50,000 | 400.0% | yes | FREEDOM 3 LIQUIDITY FUND, LP |
| Mar 16, 2023 | $18.3M | 40 | $50,000 | 400.0% | yes | FREEDOM 3 LIQUIDITY FUND, LP |
| Dec 19, 2022 | $19.4M | 41 | $50,000 | 400.0% | yes | FREEDOM 3 LIQUIDITY FUND, LP |
| Jun 2, 2022 | $19.4M | 41 | $50,000 | 400.0% | yes | FREEDOM 3 LIQUIDITY FUND, LP |
| Apr 4, 2022 | $19.4M | 41 | $50,000 | 400.0% | yes | FREEDOM 3 LIQUIDITY FUND, LP |
| Feb 16, 2022 | $19.4M | 41 | $50,000 | 400.0% | yes | FREEDOM 3 LIQUIDITY FUND, LP |
| Sep 20, 2021 | $29.3M | 41 | $50,000 | 400.0% | yes | FREEDOM 3 LIQUIDITY FUND, LP |
| Feb 11, 2021 | $29.3M | 41 | $50,000 | 400.0% | yes | FREEDOM 3 LIQUIDITY FUND, 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 |
| TRIUMPH BANCORP | TRIUMPH BANCORP | Dallas | Texas | United States | no | n/a |