Form D · Hedge Fund

Forester Partners, Ltd.

Grand Cayman, E9 · CIK 0001558722

Offering snapshot reported Aug 7, 2019 · SEC filing

Reported sold
$146M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72.8M$146MOct 12, 2012: $10,775,528.00Oct 12, 2012Dec 11, 2013: $139,809,662.00Mar 28, 2014: $143,698,474.00Mar 27, 2015: $145,133,134.00Mar 24, 2016: $145,133,134.00Mar 24, 2017: $145,133,134.00Mar 23, 2018: $145,633,134.00Mar 25, 2019: $145,633,134.00Aug 7, 2019: $145,633,134.00Aug 7, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 7, 2019Amendment$145,633,134$0vs Mar 25, 201912SEC filing
Mar 25, 2019Amendment$145,633,134$0vs Mar 23, 201812SEC filing
Mar 23, 2018Amendment$145,633,134$500,000vs Mar 24, 201712SEC filing
Mar 24, 2017Amendment$145,133,134$0vs Mar 24, 201611SEC filing
Mar 24, 2016Amendment$145,133,134$0vs Mar 27, 201511SEC filing
Mar 27, 2015Amendment$145,133,134$1,434,660vs Mar 28, 201411SEC filing
Mar 28, 2014Amendment$143,698,474$3,888,812vs Dec 11, 201311SEC filing
Dec 11, 2013Amendment$139,809,662$129,034,134vs Oct 12, 201211SEC filing
Oct 12, 2012Initial$10,775,528No comparison2SEC 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
021-185507

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, LTD.

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

Gross asset value
$90.6M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Jul 12, 2019. 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. NEW YORK, New York, 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1329834 · Jul 12, 2019 · Schedule D 7.B.(1), fund 805-3431034308

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
David Bree Director
Trent A. Carmichael Director
Forester Capital, L.L.C. Executive
Tom Parsons Director
Thomas Parsons Jr. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp Services (Cayman) Ltd 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005