DFX Intelligence
Data Factory
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Reading the graph
advised by FORESTER CAPITAL, L.L.C.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $76.8M | 23 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Mar 30, 2023 | $101M | 29 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Jul 19, 2022 | $150M | 33 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| May 9, 2022 | $150M | 33 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Mar 31, 2022 | $150M | 33 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Feb 22, 2022 | $208M | 36 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Mar 29, 2021 | $208M | 36 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Jul 2, 2020 | $287M | 47 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Mar 27, 2020 | $287M | 47 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Jul 12, 2019 | $281M | 58 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Mar 28, 2019 | $281M | 58 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Mar 28, 2018 | $448M | 83 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Mar 28, 2017 | $610M | 107 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Oct 5, 2016 | $704M | 120 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Mar 28, 2016 | $704M | 120 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Mar 27, 2015 | $741M | 120 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Mar 28, 2014 | $810M | 127 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Jul 3, 2013 | $866M | 135 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Apr 1, 2013 | $866M | 135 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Feb 13, 2012 | $818M | 140 | $2.0M | 0.0% | yes | FORESTER OFFSHORE, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |