Form D · Hedge Fund
Forest Hill Strategic Value Offshore, Ltd.
Road Town, Tortola, D8 · CIK 0001755151
Offering snapshot reported Apr 18, 2023 · SEC filing
- Reported sold
- $26.8M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 1, 2018 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 18, 2023 | Amendment | $26,761,256 | $0vs Apr 21, 2022 | 5 | SEC filing |
| Apr 21, 2022 | Amendment | $26,761,256 | $10,058,000vs Apr 22, 2021 | 5 | SEC filing |
| Apr 22, 2021 | Amendment | $16,703,256 | $0vs Oct 14, 2020 | 5 | SEC filing |
| Oct 14, 2020 | Amendment | $16,703,256 | $0vs Oct 15, 2019 | 5 | SEC filing |
| Oct 15, 2019 | Amendment | $16,703,256 | No comparison | 5 | SEC filing |
| Oct 11, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-323311
The sales compensation agreement with the persons previously listed in Item 12 with Growth Capital Services, Inc., has been terminated. The sales compensation agreement with Collins/Bay Island Securities LLC 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 OFFSHORE, LTD.
Investment adviser: FOREST HILL CAPITAL, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2024. 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 1861131 · Mar 30, 2024 · Schedule D 7.B.(1), fund 805-3091821288
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 |
|---|---|
| Timothy Coon | Director |
| N/A Forest Hill Capital, Llc | Promoter |
| N/A Forest Hill Capital, L.L.C. | Promoter |
| Mark Lee | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Road Town, Tortola, D8, 00000