DFX Intelligence
Data Factory
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Reading the graph
advised by FORESTER CAPITAL, L.L.C.
Delaware, United States
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 30, 2023 | $6.0M | 0 | $1.0M | 0.0% | yes | FORESTER PARTNERS II, L.P. |
| Jul 19, 2022 | $12.1M | 12 | $1.0M | 1200.0% | yes | FORESTER PARTNERS II, L.P. |
| May 9, 2022 | $12.1M | 12 | $1.0M | 1200.0% | yes | FORESTER PARTNERS II, L.P. |
| Mar 31, 2022 | $12.1M | 12 | $1.0M | 1200.0% | yes | FORESTER PARTNERS II, L.P. |
| Feb 22, 2022 | $19.7M | 15 | $1.0M | 1500.0% | yes | FORESTER PARTNERS II, L.P. |
| Mar 29, 2021 | $19.7M | 15 | $1.0M | 1500.0% | yes | FORESTER PARTNERS II, L.P. |
| Jul 2, 2020 | $29.9M | 24 | $1.0M | 900.0% | yes | FORESTER PARTNERS II, L.P. |
| Mar 27, 2020 | $29.9M | 24 | $1.0M | 900.0% | yes | FORESTER PARTNERS II, L.P. |
| Jul 12, 2019 | $37.4M | 29 | $1.0M | 700.0% | yes | FORESTER PARTNERS II, L.P. |
| Mar 28, 2019 | $37.4M | 29 | $1.0M | 700.0% | yes | FORESTER PARTNERS II, L.P. |
| Mar 28, 2018 | $46.3M | 32 | $1.0M | 300.0% | yes | FORESTER PARTNERS II, L.P. |
| Mar 28, 2017 | $62.8M | 38 | $1.0M | 100.0% | yes | FORESTER PARTNERS II, L.P. |
| Oct 5, 2016 | $73.6M | 42 | $1.0M | 900.0% | yes | FORESTER PARTNERS II, L.P. |
| Mar 28, 2016 | $73.6M | 42 | $1.0M | 900.0% | yes | FORESTER PARTNERS II, L.P. |
| Mar 27, 2015 | $77.6M | 43 | $1.0M | 1000.0% | yes | FORESTER PARTNERS II, L.P. |
| Mar 28, 2014 | $79.9M | 42 | $1.0M | 900.0% | yes | FORESTER PARTNERS II, L.P. |
| Jul 3, 2013 | $73.1M | 46 | $1.0M | 500.0% | yes | FORESTER PARTNERS II, L.P. |
| Apr 1, 2013 | $73.1M | 46 | $1.0M | 500.0% | yes | FORESTER PARTNERS II, L.P. |
| Feb 13, 2012 | $66.4M | 47 | $1.0M | 300.0% | yes | FORESTER PARTNERS II, L.P. |
| 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 |