Form D · Hedge Fund

FORESTER HEDGE SEPARATE ACCOUNT, LTD.

Grand Cayman, E9 · CIK 0001532260

Offering snapshot reported Dec 12, 2012 · SEC filing

Reported sold: $28.8M
Investors reported: 2
Minimum accepted: $1M
First sale: Nov 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$10,739,263 → $28,840,527
Reported investors1 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 12, 2012	Amendment	$28,840,527	$18,101,264vs Dec 8, 2011	2	SEC filing
Dec 8, 2011	Initial	$10,739,263	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-169799

Source: Form D, filed Dec 12, 2012. 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 SEPARATE ACCOUNT, LTD.

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

Gross asset value: $39.7M
Beneficial owners: 7
ADV minimum commitment: $2M

Reported in Form ADV on Jul 3, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS 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 745281 · Jul 3, 2013 · Schedule D 7.B.(1), fund 805-5812635287

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Fiduciary (Cayman) 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007