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 |
|---|---|---|---|---|---|---|
| Oct 5, 2016 | $0 | 0 | $2.0M | 0.0% | yes | FORESTER HEDGE, LTD. |
| Mar 28, 2016 | $0 | 0 | $2.0M | 0.0% | yes | FORESTER HEDGE, LTD. |
| Mar 27, 2015 | $97.5M | 2 | $2.0M | 0.0% | yes | FORESTER HEDGE, LTD. |
| Mar 28, 2014 | $94.7M | 2 | $2.0M | 0.0% | yes | FORESTER HEDGE, LTD. |
| Jul 3, 2013 | $105M | 2 | $2.0M | 0.0% | yes | FORESTER HEDGE, LTD. |
| Apr 1, 2013 | $105M | 2 | $2.0M | 0.0% | yes | FORESTER HEDGE, LTD. |
| Feb 13, 2012 | $102M | 2 | $2.0M | 0.0% | yes | FORESTER HEDGE, 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 |