Form D · Hedge Fund

Forester Diversified, L.P.

Stamford, CT · CIK 0001762901

Offering snapshot reported Aug 10, 2020 · SEC filing

Reported sold: $8.01M
Investors reported: 7
Minimum accepted: $0
First sale: Jul 1, 2019

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$1,310,000 → $8,010,000
Reported investors2 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 10, 2020	Amendment	$8,010,000	$6,700,000vs Aug 7, 2019	7	SEC filing
Aug 7, 2019	Amendment	$1,310,000	No comparison	2	SEC filing
Mar 27, 2019	Initial	Yet to sell	No comparison	0	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: 021-335784

Source: Form D, filed Aug 10, 2020. 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

FORESTER DIVERSIFIED, L.P.

Investment adviser: FORESTER CAPITAL, L.L.C.

Gross asset value: $707M
Beneficial owners: 93
ADV minimum commitment: $2M

Reported in Form ADV on Jul 2, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1441956 · Jul 2, 2020 · Schedule D 7.B.(1), fund 805-9465646794

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
Forester Capital, L.L.C.	Executive, Promoter
Forester Performance, L.L.C.	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Forester Performance, L.L.C. 700 Canal Street, Third Floor
Stamford, CT, 06902