Form D · Hedge Fund

Forester Offshore, Ltd.

Grand Cayman, E9 · CIK 0001302998

Offering snapshot reported Oct 6, 2026 · SEC filing

Reported sold
$1.02B
Indefinite offering
Investors reported
184
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$510M$1.02BAug 6, 2021: $1,009,879,612.00Aug 6, 2021Aug 5, 2022: $1,010,754,612.00Aug 5, 2022Aug 4, 2023: $1,010,779,612.00Aug 4, 2023Aug 2, 2024: $1,010,779,612.00Aug 2, 2024Aug 1, 2025: $1,010,779,612.00Aug 1, 2025Oct 6, 2026: $1,020,779,612.00Oct 6, 2026

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$1,010,779,612 → $1,020,779,612
  • Reported investors183 → 184

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2026Amendment$1,020,779,612$10,000,000vs Aug 1, 2025184SEC filing
Aug 1, 2025Amendment$1,010,779,612$0vs Aug 2, 2024183SEC filing
Aug 2, 2024Amendment$1,010,779,612$0vs Aug 4, 2023183SEC filing
Aug 4, 2023Amendment$1,010,779,612$25,000vs Aug 5, 2022183SEC filing
Aug 5, 2022Amendment$1,010,754,612$875,000vs Aug 6, 2021183SEC filing
Aug 6, 2021Amendment$1,009,879,612No comparisonNot reportedSEC filing
Aug 10, 2020Amendment$1,004,229,612$1,654,007vs Aug 7, 2019179SEC filing
Aug 7, 2019Amendment$1,002,575,605$0vs Mar 25, 2019178SEC filing
Mar 25, 2019Amendment$1,002,575,605$0vs Mar 23, 2018178SEC filing
Mar 23, 2018Amendment$1,002,575,605$4,000,000vs Mar 24, 2017178SEC filing
Mar 24, 2017Amendment$998,575,605$2,550,000vs Mar 24, 2016178SEC filing
Mar 24, 2016Amendment$996,025,605$13,091,594vs Mar 27, 2015178SEC filing
Mar 27, 2015Amendment$982,934,011$66,688,973vs Mar 28, 2014177SEC filing
Mar 28, 2014Amendment$916,245,038$6,013,426vs Mar 28, 2013167SEC filing
Mar 28, 2013Amendment$910,231,612$42,520,000vs Mar 28, 2012167SEC filing
Mar 28, 2012Amendment$867,711,612$55,455,407vs Mar 25, 2011161SEC filing
Mar 25, 2011Amendment$812,256,205$165,154,893vs Mar 25, 2010155SEC filing
Mar 25, 2010Amendment$647,101,312$163,068,403vs Mar 16, 2009139SEC filing
Mar 16, 2009Amendment$484,032,909No comparisonNot reportedSEC filing
Nov 17, 2005PaperNot 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
021-69283

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Old City Securities LLC000171910

Source: Form D, filed Oct 6, 2026. 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 OFFSHORE, LTD.

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

Gross asset value
$43.7M
Beneficial owners
23
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 805-3038563988

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