Form D · Hedge Fund

FOREST HILL PARTNERS, L.P.

Little Rock, AR · CIK 0001119936

Offering snapshot reported Mar 15, 2013 · SEC filing

Reported sold
$20.9M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.3M$38.7MMar 3, 2009: $38,663,794.00Mar 3, 2009Mar 3, 2010: $24,307,784.00Mar 3, 2010Mar 15, 2011: $24,852,441.00Mar 15, 2011Mar 15, 2012: $20,940,258.00Mar 15, 2012Mar 15, 2013: $20,940,258.00Mar 15, 2013

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
Mar 15, 2013Amendment$20,940,258$0vs Mar 15, 201236SEC filing
Mar 15, 2012Amendment$20,940,258-$3,912,183vs Mar 15, 201136SEC filing
Mar 15, 2011Amendment$24,852,441$544,657vs Mar 3, 201048SEC filing
Mar 3, 2010Amendment$24,307,784-$14,356,010vs Mar 3, 200950SEC filing
Mar 3, 2009Amendment$38,663,794No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-42672
Total Amount Sold reflects cumulative subscriptions since inception.Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Collins/Bay Island Securities LLC106560
Raymond James & Associates, Inc.705

Source: Form D, filed Mar 15, 2013. 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

FOREST HILL PARTNERS, L.P.

Investment adviser: FOREST HILL CAPITAL, LLC

Gross asset value
$813K
Beneficial owners
30
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS FUND SERVICES, INC. DENVER, Colorado, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KAUFFMAN, ROSSIN & CO. MIAMI, Florida, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC 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

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 808355 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-3334849187

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
N/A Forest Hill Capital, L.L.C. Promoter
Mark A. Lee Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Morgan Keegan Drive Suite 430
Little Rock, AR, 72202