EFDID: 357129EFD: View Filing

Issuer: Freshstream II L.P. (0001833955) - D/A

Accession: 0001833955-22-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001833955
  • Entity Name:
    Freshstream II L.P.
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    UNITED KINGDOM
  • Year of Inc:
    Within 5 years (2020)
  • Address:
    57-59 HAYMARKET, 5TH FLOOR
    ST. JAMES'S
    LONDON, X0 SW1Y 4QX
  • Persons:
    Related Persons 1
    Adam McLain
    Executive Officer 
    Designated Member of the Designated Member of the General Partner of the Issuer
EDGAR: Offering Information
  • Accession Date:
    12/20/2022
  • First Sale Date:
    11/03/2020
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $72,466,369
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
  • Sales Clarification:
    Amount is in Dollars converted from Euros.
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, MA, PA, TX
Inactive:CO
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Connaught (US) LLC 300401 Connaught (US) LLC 300401 AK, CA, CO, CT, DE, DC, FL, GA, IL, IN, MD, MA, MI, MN, MO, MT, NH, NJ, NY, NC, OH, OK, PA, TX, VA, WA, WI
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Freshstream II L.P.Adam McLainAdam McLainSee explanation box in item 3.2022-12-20
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Dec. 20, 2022 357129: 0001833955-22-000001 Freshstream II L.P.
Amount Sold: $72,466,369
D/A Dec. 23, 2021 357129: 0001833955-21-000002 Freshstream II L.P.
Amount Sold: $391,500,000
D Dec. 09, 2020 357129: 0001833955-20-000001 Freshstream II L.P.
Amount Sold: $10,530,000