Form D · Hedge Fund

Forester Diversified, Ltd.

Grand Cayman, E9 · CIK 0001387152

Offering snapshot reported Aug 1, 2025 · SEC filing

Reported sold
$1.6B
Indefinite offering
Investors reported
232
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$801M$1.6BAug 6, 2021: $1,602,179,045.00Aug 6, 2021Aug 5, 2022: $1,602,429,045.00Aug 5, 2022Aug 4, 2023: $1,602,454,045.00Aug 4, 2023Aug 2, 2024: $1,602,454,045.00Aug 2, 2024Aug 1, 2025: $1,602,454,045.00Aug 1, 2025

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
Aug 1, 2025Amendment$1,602,454,045$0vs Aug 2, 2024232SEC filing
Aug 2, 2024Amendment$1,602,454,045$0vs Aug 4, 2023232SEC filing
Aug 4, 2023Amendment$1,602,454,045$25,000vs Aug 5, 2022232SEC filing
Aug 5, 2022Amendment$1,602,429,045$250,000vs Aug 6, 2021232SEC filing
Aug 6, 2021Amendment$1,602,179,045No comparisonNot reportedSEC filing
Aug 10, 2020Amendment$1,601,829,045$2,501,614vs Aug 7, 2019230SEC filing
Aug 7, 2019Amendment$1,599,327,431$181,726vs Mar 25, 2019230SEC filing
Mar 25, 2019Amendment$1,599,145,705$36,475,000vs Mar 23, 2018229SEC filing
Mar 23, 2018Amendment$1,562,670,705$20,380,000vs Mar 24, 2017227SEC filing
Mar 24, 2017Amendment$1,542,290,705$15,000,000vs Mar 24, 2016224SEC filing
Mar 24, 2016Amendment$1,527,290,705$60,100,000vs Mar 27, 2015222SEC filing
Mar 27, 2015Amendment$1,467,190,705-$198,527,802vs Mar 28, 2014217SEC filing
Mar 28, 2014Amendment$1,665,718,507$178,512,817vs Mar 28, 2013241SEC filing
Mar 28, 2013Amendment$1,487,205,690$184,979,198vs Mar 28, 2012220SEC filing
Mar 28, 2012Amendment$1,302,226,492$311,535,096vs Mar 25, 2011198SEC filing
Mar 25, 2011Amendment$990,691,396$236,460,126vs Mar 25, 2010157SEC filing
Mar 25, 2010Amendment$754,231,270$295,029,250vs Mar 16, 2009118SEC filing
Mar 16, 2009Amendment$459,202,020No comparisonNot reportedSEC filing
Jan 12, 2007PaperNot 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
021-98975

Source: Form D, filed Aug 1, 2025. 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, LTD.

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

Gross asset value
$135M
Beneficial owners
56
ADV minimum commitment
$2M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2079397 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3334049360

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
Angilynn Baraud Director
David Bree Director
Trent A. Carmichael Director
Ltd. Cfs Company Director
Forester Capital, L.L.C. Executive
Benjamin Michael Gillooly Director
Tom Parsons Director
Thomas Parsons Jr. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009