Form D · Hedge Fund
Forester Partners II, L.P.
Stamford, CT · CIK 0001429725
Offering snapshot reported Aug 7, 2019 · SEC filing
- Reported sold
- $93.2M Indefinite offering
- Investors reported
- 66 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 7, 2019 | Amendment | $93,178,322 | $0vs Mar 25, 2019 | 66 | SEC filing |
| Mar 25, 2019 | Amendment | $93,178,322 | $2,214,497vs Mar 23, 2018 | 66 | SEC filing |
| Mar 23, 2018 | Amendment | $90,963,825 | $720,000vs Mar 24, 2017 | 65 | SEC filing |
| Mar 24, 2017 | Amendment | $90,243,825 | $1,800,000vs Mar 24, 2016 | 65 | SEC filing |
| Mar 24, 2016 | Amendment | $88,443,825 | $6,582,891vs Mar 27, 2015 | 63 | SEC filing |
| Mar 27, 2015 | Amendment | $81,860,934 | $2,547,836vs Mar 28, 2014 | 62 | SEC filing |
| Mar 28, 2014 | Amendment | $79,313,098 | $15,373,329vs Mar 28, 2013 | 61 | SEC filing |
| Mar 28, 2013 | Amendment | $63,939,769 | $16,566,408vs Mar 25, 2011 | 51 | SEC filing |
| Mar 28, 2012 | Amendment | $55,578,361 | $8,205,000vs Mar 25, 2011 | 47 | SEC filing |
| Mar 25, 2011 | Amendment | $47,373,361 | $14,928,000vs Mar 25, 2010 | 41 | SEC filing |
| Mar 25, 2010 | Amendment | $32,445,361 | -$7,554,639vs Mar 16, 2009 | 31 | SEC filing |
| Mar 16, 2009 | Amendment | $40,000,000 | No comparison | Not reported | SEC filing |
| Mar 11, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-115858
Source: Form D, filed Aug 7, 2019. 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 PARTNERS II, L.P.
Investment adviser: FORESTER CAPITAL, L.L.C.
- Gross asset value
- $6.03M
- Beneficial owners
- 0
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
Filing source
Form ADV 1732656 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-5685342817
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.
| Name | Reported 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:Stamford, CT, 06902