Form D · Hedge Fund
Fore Multi Strategy Fund LP
New York, NY · CIK 0001312191
Offering snapshot reported Sep 30, 2016 · SEC filing
- Reported sold
- $460M Indefinite offering
- Investors reported
- 119 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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.
- Minimum accepted$1,000,000 → $100,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 30, 2016 | Amendment | $459,748,731 | $0vs Oct 2, 2015 | 119 | SEC filing |
| Oct 2, 2015 | Amendment | $459,748,731 | $4,832,999vs Oct 3, 2014 | 119 | SEC filing |
| Oct 3, 2014 | Amendment | $454,915,732 | $24,120,722vs Oct 3, 2013 | 117 | SEC filing |
| Oct 3, 2013 | Amendment | $430,795,010 | $80,676,585vs Oct 3, 2012 | 114 | SEC filing |
| Oct 3, 2012 | Amendment | $350,118,425 | $145,870,000vs Mar 14, 2012 | 91 | SEC filing |
| Mar 14, 2012 | Amendment | $204,248,425 | $72,898,308vs Mar 14, 2011 | 73 | SEC filing |
| Mar 14, 2011 | Amendment | $131,350,117 | $90,941,935vs Mar 16, 2009 | 54 | SEC filing |
| Mar 12, 2010 | Amendment | $64,282,817 | $23,874,635vs Mar 16, 2009 | 33 | SEC filing |
| Mar 16, 2009 | Amendment | $40,408,182 | No comparison | Not reported | SEC 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
- 021-72048
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | STIFEL, NICOLAUS & COMPANY, INCORPORATED · CRD 793 |
Source: Form D, filed Sep 30, 2016. 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
FORE MULTI STRATEGY FUND, LP
Investment adviser: FORE RESEARCH AND MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1102400 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-8480168745
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.
| Name | Reported role |
|---|---|
| Fore Gp Ii, Llc | Executive |
| Fore Research & Management, Lp | Executive |
| Matthew Li | Executive |
| Yanxiu (Matthew) Li | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022