Form D · Hedge Fund

SFC Foresta Fund, Ltd.

Grand Cayman, E9 · CIK 0001649341

Offering snapshot reported Jul 27, 2022 · SEC filing

Reported sold
$144M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$71.9M$144MJul 30, 2021: $143,351,957.00Jul 30, 2021Jul 27, 2022: $143,782,420.00Jul 27, 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.

  • Reported sold$143,351,957 → $143,782,420

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 27, 2022Amendment$143,782,420$430,463vs Jul 30, 20219SEC filing
Jul 30, 2021Amendment$143,351,957No comparisonNot reportedSEC filing
Jul 31, 2020Amendment$141,942,183$0vs Aug 2, 20199SEC filing
Aug 2, 2019Amendment$141,942,183$5,894,276vs Aug 3, 20189SEC filing
Aug 3, 2018Amendment$136,047,907$60,500,000vs Aug 3, 20178SEC filing
Aug 3, 2017Amendment$75,547,907$42,647,907vs Aug 3, 20166SEC filing
Aug 3, 2016Amendment$32,900,000$15,400,000vs Aug 3, 20155SEC filing
Aug 3, 2015Initial$17,500,000No comparison2SEC 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
021-244989

Source: Form D, filed Jul 27, 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

SFC FORESTA FUND, LTD.

Investment adviser: STONE FOREST CAPITAL, LLC

Gross asset value
$119M
Beneficial owners
9
ADV minimum commitment
$500K

Reported in Form ADV on Mar 23, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER US (CAYMAN) LTD. GEORGETOWN, Cayman Islands
Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, 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

EISNER AMPER US (CAYMAN) LTD.
PCAOB 274

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1718994 · Mar 23, 2023 · Schedule D 7.B.(1), fund 805-5827582998

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
Jonathan J. Bloom Director
Ronan Guilfoyle Director
Roger H. Hanson Director
Claris Ruwende Director
N/A Stone Forest Capital, Llc Promoter
Stone Forest Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Governance Svcs (Cayman) Ltd 94 Solaris Ave., Camana Bay
Grand Cayman, E9, KY1-1108