Form D · Hedge Fund

Forester Strategic Opportunities, Ltd.

Grand Cayman, E9 · CIK 0001735193

Offering snapshot reported Aug 7, 2019 · SEC filing

Reported sold
$35.5M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.8M$35.5MMar 23, 2018Mar 25, 2019: $35,277,561.00Mar 25, 2019Aug 7, 2019: $35,527,561.00Aug 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.

  • Reported sold$35,277,561 → $35,527,561
  • Reported investors21 → 22

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 7, 2019Amendment$35,527,561$250,000vs Mar 25, 201922SEC filing
Mar 25, 2019Amendment$35,277,561No comparison21SEC filing
Mar 23, 2018InitialYet to sellNo comparison0SEC 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
021-308481

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Brooklands Capital Strategies BD, LP281951

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 STRATEGIC OPPORTUNITIES, LTD.

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

Gross asset value
$116M
Beneficial owners
20
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 805-9485960009

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, Promoter
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