Fore ERISA Multi Strategy Fund, Ltd.

New York, NY · CIK 1536632

Status: no Form D since Sep 2013. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Fore ERISA Multi Strategy Fund, Ltd. is a hedge fund based in New York, New York. According to its most recent Form D, filed Sep 10, 2013, the fund has sold $209,557,000 of interests to 3 investors since its first sale in Nov 2011. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Fore Research & Management, LP; Yanxiu Li; Richard Ruffer.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $209,557,000Cumulative sales reported on Form D
Investors: 3
First sale: Nov 28, 2011
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: Fore Research & Management, LP; Yanxiu Li; Richard Ruffer
Latest Form D: Sep 10, 2013

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Fore ERISA Multi Strategy Fund, Ltd.

What is the minimum investment for Fore ERISA Multi Strategy Fund, Ltd.?

According to its latest Form D, filed Sep 10, 2013, the minimum investment Fore ERISA Multi Strategy Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in Fore ERISA Multi Strategy Fund, Ltd.?

Fore ERISA Multi Strategy Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Fore ERISA Multi Strategy Fund, Ltd. raised?

Fore ERISA Multi Strategy Fund, Ltd. reports $209,557,000 sold from 3 investors on its Form D filed Sep 10, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Fore ERISA Multi Strategy Fund, Ltd. based?

Fore ERISA Multi Strategy Fund, Ltd. is based in New York, New York.

When did Fore ERISA Multi Strategy Fund, Ltd. launch?

Fore ERISA Multi Strategy Fund, Ltd. reports its first sale in Nov 2011.