Form D · Hedge Fund

Forester Strategic Opportunities II, Ltd.

Grand Cayman, E9 · CIK 0001870224

Offering snapshot reported Aug 5, 2022 · SEC filing

Reported sold: $22.7M
Investors reported: 18
Minimum accepted: $100K
First sale: Jul 1, 2021

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$18,565,076 → $22,720,742
Reported investors13 → 18

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 5, 2022	Amendment	$22,720,742	$4,155,666vs Aug 6, 2021	18	SEC filing
Aug 6, 2021	Amendment	$18,565,076	$0vs Jul 14, 2021	13	SEC filing
Jul 14, 2021	Initial	$18,565,076	No comparison	Not reported	SEC 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: 021-406156

Source: Form D, filed Aug 5, 2022. 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 STRATEGIC OPPORTUNITIES II, LTD.

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

Gross asset value: $88.2M
Beneficial owners: 26
ADV minimum commitment: $1M

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 CO. 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 CO.
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2079397 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5773759014

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Forester Strategic Opportunities, Ltd.	Aug 7, 2019	$35,527,561	22
Forester Strategic Opportunities, L.P.	Aug 7, 2019	$57,045,401	63
Forester Strategic Opportunities II, Ltd. (this fund)	Aug 5, 2022	$22,720,742	18

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
Angilynn Baraud	Director
Trent A. Carmichael	Director
Forester Capital, L.L.C.	Executive, Promoter
Benjamin Michael Gillooly	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