Form D · Hedge Fund

Open Forest Value Fund, LP

Setubal, S1 · CIK 0001763206

Offering snapshot reported Mar 16, 2026 · SEC filing

Reported sold
$532M
Indefinite offering
Investors reported
134
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Dec 10, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$266M$532MAug 12, 2025: $522,413,806.00Aug 12, 2025Mar 16, 2026: $532,463,833.00Mar 16, 2026

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$522,413,806 → $532,463,833

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2026Amendment$532,463,833$10,050,027vs Aug 12, 2025134SEC filing
Aug 12, 2025Amendment$522,413,806No comparisonNot reportedSEC filing
Aug 13, 2024Amendment$435,358,266$85,763,274vs Aug 18, 2023117SEC filing
Aug 18, 2023Amendment$349,594,992-$46,894,033vs Aug 1, 2022108SEC filing
Aug 1, 2022Amendment$396,489,025$22,200,000vs Jul 15, 2021107SEC filing
Jul 15, 2021Amendment$374,289,025No comparisonNot reportedSEC filing
Jul 8, 2020Amendment$201,622,775$89,777,703vs Jan 2, 201960SEC filing
Jan 2, 2019Initial$111,845,072No comparison52SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-329383

Source: Form D, filed Mar 16, 2026. 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

OPEN FOREST VALUE FUND, LP

Investment adviser: OPEN FOREST ASSET MANAGEMENT, LLC

Gross asset value
$643M
Beneficial owners
128
ADV minimum commitment
$3M

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFERIES LLP DENVER, Colorado, United States
Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, 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

SPICER JEFFERIES LLP
PCAOB 349

NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502

Filing source

Form ADV 2129510 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-5279195583

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
Schwin Chiaravanont Executive
Kai Lam Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rua Do Alto Das Necessidades 93
Setubal, S1, 2925-055