DFX Intelligence
Forest Intermediate Holdings 1, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +37%reported GAV
Reported gross assets rose from $276M to $377M between the Form ADV filings of 26 Jun 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-484770, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 21, 2023
- First sale
- unknown
- Reported GAV
- $377Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 28, 2024 to Mar 30, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2023-06-21, older than 15 months (fr-1)
evidence dated Jun 21, 2023.
Lifecycle
Early deployment
Lifecycle
vintage within 2 years
age years: 2first sale: n/avintage year: 2024adv gav as of: Mar 30, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Jun 21, 2023
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Private Equity Fund | $254M | 2 | 0% | yes | ||
| Jun 26, 2024 | Private Equity Fund | $276M | 2 | 0% | yes | ||
| Mar 30, 2026 | Private Equity Fund | $377M | 3 | 76% |
Principals and agents
1 principal on Form D, 0 placement agents
- Alec Scheiner Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorPwC · NEW YORK, New York, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorSEI · OAKS, Pennsylvania, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Mar 30, 2026Administrator changed: SEI replaced IQ-EQ, first reported on the Form ADV filed March 30, 2026 (previous filing January 26, 2026)Administrator changed Fact Form ADV
- Mar 31, 2025Auditor changed: PwC replaced Deloitte, first reported on the Form ADV filed March 31, 2025 (previous filing June 26, 2024)Auditor changed Fact Form ADV
- Mar 28, 2024Forest Intermediate Holdings 1, LP first reported on Form ADV by Otro Capital (Private Equity Fund), GAV $253,733,183Fund first reported on Form ADV Fact Form ADV
- Jun 21, 2023Forest Intermediate Holdings 1, LP filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 21, 2023 Fact Form D
- Form D fund type: Private Equity Fund Jun 21, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 21, 2023 Fact Form D
- Amendment: false Jun 21, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 21, 2023 Fact Form D
- Incorporated: withinFiveYears Jun 21, 2023 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jun 21, 2023 Fact Form D
- Amount sold (Form D): $0 Jun 21, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 21, 2023 Fact Form D
- Indefinite offering: true Jun 21, 2023 Fact Form D
- Investors (Form D): 0 Jun 21, 2023 Fact Form D
- Minimum investment (Form D): 0 Jun 21, 2023 Fact Form D
- Securities offered: pooled Jun 21, 2023 Fact Form D
- Office address: Jun 21, 2023 Fact Form D
- Year of incorporation: 2023 Jun 21, 2023 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Forest Intermediate Holdings 1, LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-03-28source on record
- Form D filed2023-06-21source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.