Form D · Hedge Fund

FORESTER HEDGE, L.P.

Greenwich, CT · CIK 0001532261

Offering snapshot reported Mar 27, 2015 · SEC filing

Reported sold: $65.2M
Investors reported: 3
Minimum accepted: $2M
First sale: Oct 1, 2011

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$17,907,864 → $65,183,548
Minimum accepted$1,000,000 → $2,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 27, 2015	Amendment	$65,183,548	$47,275,684vs Mar 28, 2014	3	SEC filing
Mar 28, 2014	Amendment	$17,907,864	$0vs Nov 5, 2012	3	SEC filing
Nov 5, 2012	Amendment	$17,907,864	$0vs Oct 14, 2011	3	SEC filing
Oct 14, 2011	Initial	$17,907,864	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-167307

Source: Form D, filed Mar 27, 2015. 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 HEDGE, L.P.

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

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $2M

Reported in Form ADV on Oct 5, 2016. 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

Filing source

Form ADV 1043297 · Oct 5, 2016 · Schedule D 7.B.(1), fund 805-5578744167

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
Trent A. Carmichael	Executive
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:

C/O Forester Performance, L.L.C. Two Sound View Drive, Third Floor
Greenwich, CT, 06830