Form D · Hedge Fund

Forest Hill Strategic Value Fund, L.P.

Little Rock, AR · CIK 0001591749

Offering snapshot reported Apr 18, 2023 · SEC filing

Reported sold: $258M
Investors reported: 30
Minimum accepted: $1M
First sale: Nov 1, 2013

Fundraising history

Reported sold

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$257,572,849 → $258,322,849
Reported investors29 → 30

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 18, 2023	Amendment	$258,322,849	$750,000vs Apr 21, 2022	30	SEC filing
Apr 21, 2022	Amendment	$257,572,849	$11,000,000vs Apr 22, 2021	29	SEC filing
Apr 22, 2021	Amendment	$246,572,849	No comparison	Not reported	SEC filing
Mar 16, 2021	Amendment	$246,572,849	$6,017,000vs Mar 30, 2020	28	SEC filing
Mar 30, 2020	Amendment	$240,555,849	$0vs Oct 15, 2019	27	SEC filing
Oct 15, 2019	Amendment	$240,555,849	$18,905,146vs Oct 31, 2018	27	SEC filing
Oct 31, 2018	Amendment	$221,650,703	$97,864,153vs Nov 2, 2017	22	SEC filing
Nov 2, 2017	Amendment	$123,786,550	$1,668,000vs Nov 2, 2016	19	SEC filing
Nov 2, 2016	Amendment	$122,118,550	$15,285,000vs Nov 2, 2015	16	SEC filing
Nov 2, 2015	Amendment	$106,833,550	$70,000vs Nov 3, 2014	15	SEC filing
Nov 3, 2014	Amendment	$106,763,550	$12,513,550vs Nov 13, 2013	11	SEC filing
Nov 13, 2013	Initial	$94,250,000	No comparison	8	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $3.83M
Finders' fees: $0
Form D file number: 021-206265

The sales compensation agreement with the persons previously listed with Growth Capital Services, Inc. in Item 12, has been terminated.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Collins/Bay Island Securities LLC	106560
N/A	None	Growth Capital Services, Inc. · CRD 124658

Source: Form D, filed Apr 18, 2023. 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 STRATEGIC VALUE FUND, L.P.

Investment adviser: FOREST HILL CAPITAL, LLC

Gross asset value: $156M
Beneficial owners: 24
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS, LLC CLIFTON, New York, United States Investor statements: Yes (provided to all 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

KAUFFMAN, ROSSIN & CO.
PCAOB 137

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1861131 · Mar 30, 2024 · Schedule D 7.B.(1), fund 805-1744603697

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
Name	Reported role
N/A Forest Hill Capital, L.L.C.	Promoter
Mark A. Lee	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 River Bluff Drive Suite 430
Little Rock, AR, 72202