EFDID: 6752EFD: View Filing

Issuer: Forum Asset Based Investment Fund, Ltd. (0001458552) - D

Accession: 0001458552-10-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001458552
  • Entity Name:
    Forum Asset Based Investment Fund, Ltd.
  • Entity Type:
    Corporation
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    140 E45TH STREET SUITE 14A
    NEW YORK, NY 10017
  • Persons:
    Related Persons 3
    Americo Da Corte
    Director
    Jose Pedreira
    Director
    Ray Bakhramov
    Director
EDGAR: Offering Information
  • Accession Date:
    02/08/2010
  • First Sale Date:
    10/01/2007
  • Offering Amount:
    $1,000,000,000
  • Amount Sold:
    $51,032,000
  • Amount Remaining:
    $948,968,000
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
  • Sales Clarification:
    The responses to Item 13(b) and Item 14 are estimates.
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Mondiale None Jesup and Lamont Securities Corporation 39056 All States
MANN MANN JENSEN PARTNERS LP 137389 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Forum Asset Based Investment Fund, Ltd.WERNER GRASERWERNER GRASERMANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER2010-02-08