Form D · Hedge Fund

FC Strategic Holdings, Ltd.

Grand Cayman, E9 · CIK 0001757235

Offering snapshot reported Oct 6, 2026 · SEC filing

Reported sold
$79.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.7M$79.5MNov 5, 2018: $5,000,000.00Nov 5, 2018Aug 7, 2019: $12,500,000.00Aug 10, 2020: $34,466,819.00Aug 6, 2021: $45,466,819.00Aug 5, 2022: $64,466,819.00Aug 4, 2023: $79,466,819.00Aug 2, 2024: $79,466,819.00Aug 1, 2025: $79,466,819.00Oct 6, 2026: $79,466,819.00Oct 6, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2026Amendment$79,466,819$0vs Aug 1, 20251SEC filing
Aug 1, 2025Amendment$79,466,819$0vs Aug 2, 20241SEC filing
Aug 2, 2024Amendment$79,466,819$0vs Aug 4, 20231SEC filing
Aug 4, 2023Amendment$79,466,819$15,000,000vs Aug 5, 20221SEC filing
Aug 5, 2022Amendment$64,466,819$19,000,000vs Aug 6, 20211SEC filing
Aug 6, 2021Amendment$45,466,819$11,000,000vs Aug 10, 20201SEC filing
Aug 10, 2020Amendment$34,466,819$21,966,819vs Aug 7, 20191SEC filing
Aug 7, 2019Amendment$12,500,000$7,500,000vs Nov 5, 20181SEC filing
Nov 5, 2018Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-325058

Source: Form D, filed Oct 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FC STRATEGIC HOLDINGS, LTD.

Investment adviser: FORESTER CAPITAL, L.L.C.

Gross asset value
$125M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP STAMFORD, Connecticut, United States
Custodian STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG, LLP
PCAOB 42

STATE STREET BANK & TRUST CO.
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2079397 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9369160269

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Trent A. Carmichael Director
Forester Capital, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009