Form D · Hedge Fund

Forestline Partners, L.P.

Wilmette, IL · CIK 0001687120

Offering snapshot reported Dec 28, 2022 · SEC filing

Reported sold
$48.7M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.4M$48.7MOct 11, 2016: $36,286,706.00Oct 11, 2016Oct 10, 2017: $42,710,506.00Oct 10, 2018: $48,185,506.00Oct 10, 2019: $48,485,506.00Oct 9, 2020: $48,710,506.00Oct 8, 2021: $48,710,506.00Dec 28, 2021: $48,710,506.00Dec 28, 2022: $48,710,506.00Dec 28, 2022

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
Dec 28, 2022Amendment$48,710,506$0vs Dec 28, 202110SEC filing
Dec 28, 2021Amendment$48,710,506$0vs Oct 8, 202110SEC filing
Oct 8, 2021Amendment$48,710,506$0vs Oct 9, 202010SEC filing
Oct 9, 2020Amendment$48,710,506$225,000vs Oct 10, 201910SEC filing
Oct 10, 2019Amendment$48,485,506$300,000vs Oct 10, 20189SEC filing
Oct 10, 2018Amendment$48,185,506$5,475,000vs Oct 10, 20179SEC filing
Oct 10, 2017Amendment$42,710,506$6,423,800vs Oct 11, 20169SEC filing
Oct 11, 2016Initial$36,286,706No comparison6SEC 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
021-272155

Source: Form D, filed Dec 28, 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

FORESTLINE PARTNERS, L.P.

Investment adviser: FORESTLINE LLC

Gross asset value
$73.6M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Jan 2, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP CHICAGO, Illinois, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker COWEN AND COMPANY NEW YORK, New York, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

COWEN AND COMPANY
CRD 7616 · SEC 8-22522

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1808470 · Jan 2, 2024 · Schedule D 7.B.(1), fund 805-4202038823

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
Forestline Gp Llc Executive
Forestline Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3330 Old Glenview Road Suite 5
Wilmette, IL, 60091