Form D · Hedge Fund

Forage Capital LP

Portland, OR · CIK 0001680096

Offering snapshot reported Jan 10, 2024 · SEC filing

Reported sold
$1.05M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 14, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$524K$1.05MJul 21, 2016: $458,000.00Jul 21, 2016Dec 10, 2020: $1,048,000.00Dec 10, 2020Jan 6, 2022: $1,048,000.00Jan 6, 2023: $1,048,000.00Jan 10, 2024: $1,048,000.00Jan 10, 2024

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
Jan 10, 2024Amendment$1,048,000$0vs Jan 6, 20234SEC filing
Jan 6, 2023Amendment$1,048,000$0vs Jan 6, 20224SEC filing
Jan 6, 2022Amendment$1,048,000$0vs Dec 10, 20204SEC filing
Dec 10, 2020Amendment$1,048,000$590,000vs Jul 21, 20164SEC filing
Apr 10, 2017Initial$658,000No comparison3SEC filing
Apr 10, 2017Amendment$200,000-$458,000vs Apr 10, 20173SEC filing
Jul 21, 2016Initial$458,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-267450

Source: Form D, filed Jan 10, 2024. 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

FORAGE CAPITAL LP

Investment adviser: COMPOUND INSIGHT, LLC

Gross asset value
$1.49M
Beneficial owners
4
ADV minimum commitment
$100K

Reported in Form ADV on Feb 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HUDSON FUND SERVICES LLC HACKENSACK, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DEMETRIUS BERKOWER LLC ISELIN, New Jersey, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DEMETRIUS BERKOWER LLC
PCAOB 217

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1833033 · Feb 27, 2024 · Schedule D 7.B.(1), fund 805-1608459325

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
David Dean Kim Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1433 Se Reedway St.
Portland, OR, 97202