Form D · Hedge Fund

Force Capital LTD

George Town, E9 · CIK 0001459889

Offering snapshot reported Feb 12, 2015 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.5M$77MMay 11, 2009: $70,000,000.00May 11, 2009Mar 3, 2010: $70,000,000.00Feb 16, 2012: $77,000,000.00Feb 16, 2012Feb 21, 2013: $25,000,000.00Feb 21, 2013Feb 12, 2014: $25,000,000.00Feb 12, 2015: $25,000,000.00Feb 12, 2015

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.

  • Reported investors4 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2015Amendment$25,000,000$0vs Feb 12, 20145SEC filing
Feb 12, 2014Amendment$25,000,000$0vs Feb 21, 20134SEC filing
Feb 21, 2013Amendment$25,000,000-$52,000,000vs Feb 16, 20124SEC filing
Feb 16, 2012Amendment$77,000,000$7,000,000vs May 11, 200915SEC filing
Mar 3, 2010Amendment$70,000,000$0vs May 11, 200915SEC filing
May 11, 2009Initial$70,000,000No comparisonNot reportedSEC 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
021-130826

Source: Form D, filed Feb 12, 2015. 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

FORCE CAPITAL LTD

Investment adviser: FORCE CAPITAL MANAGEMENT, LLC

Gross asset value
$87M
Beneficial owners
2
ADV minimum commitment
$2M

Reported in Form ADV on Jul 7, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
SEC 8-41342

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Filing source

Form ADV 932897 · Jul 7, 2015 · Schedule D 7.B.(1), fund 805-1876084629

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
Benjamin Booker Director
Bernard Mcgrath Director
Bernard Mc Grath Director
Nathan Smith Director
David Walker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Caledonian Fund Services (Cayman)Ltd Caledonian House, 69 Dr. Roy's Drive
George Town, E9, KY1-1102