Form D · Hedge Fund

Fore Multi Strategy Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001459928

Offering snapshot reported Sep 30, 2016 · SEC filing

Reported sold
$449M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$407M$814MMar 13, 2009Mar 12, 2010: $191,054,828.00Mar 14, 2011: $196,703,028.00Mar 14, 2012: $197,703,028.00Oct 3, 2012: $814,268,137.00Oct 3, 2013: $375,982,028.00Oct 3, 2014: $443,282,028.00Oct 2, 2015: $445,082,028.00Sep 30, 2016: $449,082,028.00Sep 30, 2016

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 sold$445,082,028 → $449,082,028

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2016Amendment$449,082,028$4,000,000vs Oct 2, 201531SEC filing
Oct 2, 2015Amendment$445,082,028$1,800,000vs Oct 3, 201431SEC filing
Oct 3, 2014Amendment$443,282,028$67,300,000vs Oct 3, 201330SEC filing
Oct 3, 2013Amendment$375,982,028-$438,286,109vs Oct 3, 201229SEC filing
Oct 3, 2012Amendment$814,268,137$616,565,109vs Mar 14, 201251SEC filing
Mar 14, 2012Amendment$197,703,028$1,000,000vs Mar 14, 20119SEC filing
Mar 14, 2011Amendment$196,703,028$5,648,200vs Mar 12, 20107SEC filing
Mar 12, 2010Amendment$191,054,828No comparison6SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-129022
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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RecipientCRDAssociated broker-dealer
N/ANoneSTIFEL, 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 OFFSHORE FUND, LTD.

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 805-4492940160

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
Fore Research And Management, Lp Executive
Scott P. Lennon Director
John Lewis Director
Matthew Li Director
Yanxiu (Matthew) Li Director
Richard Ruffer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp Services [Cayman Ltd] 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005