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Type	Result	AUM

Freeport Financial SBIC Fund LP
Firm	Freeport Financial Partners LLC ✚
Fund #	805-2139103171
CIK #	0001562384
Sale	2012-11-08 (75.0 M Offered, 55.5 M Sold)
Fund	Hedge Fund
Phone	3122814600
Address	300 N LaSalle Street, Suite 5300 Chicago, Illinois 60654
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Freeport SBIC GP LLC
Custodian	Wintrust Bank, US Bank National Association
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2012-11-20 (D)
Exemption	506, 3(c), 3(c)(7)
Remaining	$19,550,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	50

Directors	Role	2011 - 2026
Joshua Howie	Director
Matthew Gerdes	Director
Joseph Walker	Director
Stephen Papalas	Director

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