Fore Multi Strategy Offshore Fund, Ltd.
Fore Multi Strategy Offshore Fund, Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 30, 2016, the fund has sold $449,082,028 of interests to 31 investors since its first sale in Apr 2004. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Fore Research and Management, LP; Richard Ruffer; John Lewis.
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
- $449,082,028Cumulative sales reported on Form D
- Investors
- 31
- First sale
- Apr 1, 2004
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Fore Research and Management, LP; Richard Ruffer; John Lewis
- Latest Form D
- Sep 30, 2016
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
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Sep 30, 2016 | Amendment | $449,082,028 | 31 | SEC.gov ↗ |
| Oct 2, 2015 | Amendment | $445,082,028 | 31 | SEC.gov ↗ |
| Oct 3, 2014 | Amendment | $443,282,028 | 30 | SEC.gov ↗ |
| Mar 14, 2012 | Amendment | $197,703,028 | 9 | SEC.gov ↗ |
4 Form D filings in the SEC's electronic records (2008 onward), the earliest on Mar 14, 2012. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about Fore Multi Strategy Offshore Fund, Ltd.
What is the minimum investment for Fore Multi Strategy Offshore Fund, Ltd.?
According to its latest Form D, filed Sep 30, 2016, the minimum investment Fore Multi Strategy Offshore Fund, Ltd. accepts from an outside investor is $100,000.
Who can invest in Fore Multi Strategy Offshore Fund, Ltd.?
Fore Multi Strategy Offshore 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). It uses Rule 506(b), which does not allow general advertising.
How much has Fore Multi Strategy Offshore Fund, Ltd. raised?
Fore Multi Strategy Offshore Fund, Ltd. reports $449,082,028 sold from 31 investors on its Form D filed Sep 30, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is Fore Multi Strategy Offshore Fund, Ltd. based?
Fore Multi Strategy Offshore Fund, Ltd. is based in George Town, Grand Cayman, Cayman Islands.
When did Fore Multi Strategy Offshore Fund, Ltd. launch?
Fore Multi Strategy Offshore Fund, Ltd. reports its first sale in Apr 2004.
Size compared with every hedge fund
Raised more than 73% of the 2,346 hedge funds based in Cayman Islands, and more than 80% of all 10,140 that report sales.
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