Form D · Hedge Fund

Railroad Ranch Strategic Partnership, Ltd.

Grand Cayman, E9 · CIK 0001728526

Offering snapshot reported Jan 19, 2018 · SEC filing

Reported sold: $5M
Investors reported: 1
Minimum accepted: $100K
First sale: Jan 1, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 19, 2018	Initial	$5,000,000	No comparison	1	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: 021-303676

Source: Form D, filed Jan 19, 2018. 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

RAILROAD RANCH STRATEGIC PARTNERSHIP, LTD.

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

Gross asset value: $4.47M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Jul 12, 2019. 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. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP STAMFORD, Connecticut, United States

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, LLP
PCAOB 42

STATE STREET BANK & TRUST CO.
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1329834 · Jul 12, 2019 · Schedule D 7.B.(1), fund 805-5675595921

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
Name	Reported role
Trent A. Carmichael	Director
Forester Capital, L.L.C.	Executive, Promoter

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