Form D · Hedge Fund

Forum Hard Assets Fund, Ltd.

New York, NY · CIK 0001458556

Offering snapshot reported Feb 10, 2010 · SEC filing

Reported sold
$25.8M
Offering amount: $150M
Investors reported
28
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2007
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2010Initial$25,750,000No comparison28SEC filing
Mar 16, 2009Initial$25,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$27.9K
Finders' fees
$0
Form D file number
021-127961
The responses to Item 13(b) and Item 14 are estimates.
The amount shown is the amount of sales commission expense for 2009.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MANN MANN JENSEN PARTNERS LP137389

Source: Form D, filed Feb 10, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Ray Bakhramov Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
140 E 45th Street Suite 14 A
New York, NY, 10017