Form D · Hedge Fund

Force Select LTD

George Town Grand Cayman, E9 · CIK 0001586675

Offering snapshot reported Feb 13, 2017 · SEC filing

Reported sold
$3M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 17, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10M$20MSep 25, 2013: $20,000,000.00Sep 25, 2013Feb 12, 2014: $3,000,000.00Feb 12, 2015: $3,000,000.00Feb 12, 2015Feb 12, 2016: $3,000,000.00Feb 12, 2016Feb 13, 2017: $3,000,000.00Feb 13, 2017

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
Feb 13, 2017Amendment$3,000,000$0vs Feb 12, 20163SEC filing
Feb 12, 2016Amendment$3,000,000$0vs Feb 12, 20153SEC filing
Feb 12, 2015Amendment$3,000,000$0vs Feb 12, 20143SEC filing
Feb 12, 2014Amendment$3,000,000-$17,000,000vs Sep 25, 20133SEC filing
Sep 25, 2013Initial$20,000,000No comparison4SEC 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
021-203530

Source: Form D, filed Feb 13, 2017. 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 SELECT LTD

Investment adviser: FORCE CAPITAL MANAGEMENT, LLC

Gross asset value
$26.2M
Beneficial owners
4
ADV minimum commitment
$2M

Reported in Form ADV on Mar 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CIRCLE INVESTMENT SUPPORT SERVICES (CAYMAN) LTD. WEST BAY ROAD, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
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

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

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

Filing source

Form ADV 1099749 · Mar 29, 2017 · Schedule D 7.B.(1), fund 805-7786124632

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
Cary Marr Director
Bernard Mc Grath Director
Geoff Ruddick Director
David Sims Director
Nathan Smith Director
David Walker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Stuarts Corporate Services Ltd. Cayman Financial Ctr, 36 A Dr Roys Dr
George Town Grand Cayman, E9, KY1-1104