Form D · Hedge Fund

Forester Diversified Fund, L.P.

Stamford, CT · CIK 0001271283

Offering snapshot reported Aug 1, 2025 · SEC filing

Reported sold
$555M
Indefinite offering
Investors reported
182
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$278M$555MAug 6, 2021: $506,517,406.00Aug 6, 2021Aug 5, 2022: $508,030,554.00Aug 5, 2022Aug 4, 2023: $508,330,554.00Aug 4, 2023Aug 2, 2024: $508,330,554.00Aug 2, 2024Aug 1, 2025: $555,330,554.00Aug 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.

  • Reported sold$508,330,554 → $555,330,554
  • Reported investors181 → 182

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2025Amendment$555,330,554$47,000,000vs Aug 2, 2024182SEC filing
Aug 2, 2024Amendment$508,330,554$0vs Aug 4, 2023181SEC filing
Aug 4, 2023Amendment$508,330,554$300,000vs Aug 5, 2022181SEC filing
Aug 5, 2022Amendment$508,030,554$1,513,148vs Aug 6, 2021180SEC filing
Aug 6, 2021Amendment$506,517,406No comparisonNot reportedSEC filing
Mar 26, 2021Amendment$502,392,406$0vs Aug 10, 2020176SEC filing
Aug 10, 2020Amendment$502,392,406$5,536,663vs Aug 7, 2019176SEC filing
Aug 7, 2019Amendment$496,855,743$0vs Mar 25, 2019172SEC filing
Mar 25, 2019Amendment$496,855,743$8,289,497vs Mar 23, 2018172SEC filing
Mar 23, 2018Amendment$488,566,246$1,070,000vs Mar 24, 2017169SEC filing
Mar 24, 2017Amendment$487,496,246$9,700,000vs Mar 24, 2016168SEC filing
Mar 24, 2016Amendment$477,796,246$8,085,291vs Mar 27, 2015165SEC filing
Mar 27, 2015Amendment$469,710,955$14,988,104vs Mar 28, 2014163SEC filing
Mar 28, 2014Amendment$454,722,851$32,088,329vs Mar 28, 2013158SEC filing
Mar 28, 2013Amendment$422,634,522$38,607,816vs Mar 28, 2012151SEC filing
Mar 28, 2012Amendment$384,026,706$72,979,316vs Mar 25, 2011136SEC filing
Mar 25, 2011Amendment$311,047,390$47,451,921vs Mar 25, 2010122SEC filing
Mar 25, 2010Amendment$263,595,469$69,414,854vs Mar 16, 2009107SEC filing
Mar 16, 2009Amendment$194,180,615No 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
021-60530

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 FUND, L.P.

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

Gross asset value
$218M
Beneficial owners
104
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.), LLC BOSTON, Massachusetts, 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
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 LLP
PCAOB 42

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 805-1435521594

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
Trent A. Carmichael Executive
Forester Capital, L.L.C. Executive
Forester Performance, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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