EFDID: 49954EFD: View Filing

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

Accession: 0001458552-12-000001 (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:
    733 THIRD AVENUE
    24TH FLOOR
    NEW YORK, NY 10017
  • Persons:
    Related Persons 3
    Americo Da Corte
    Director
    Jose Pedreira
    Director
    Ray Bakhramov
    Director
EDGAR: Offering Information
  • Accession Date:
    01/23/2012
  • 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
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 AL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, ND, OH, OK, OR, PA, RI, SC, SD, TX, UT, VT, VA, WA, WV, WI, WY
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Forum Asset Based Investment Fund, Ltd.WERNER GRASERWERNER GRASERMANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER2012-01-23
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jan. 10, 2014 49954: 0001458552-14-000001 Forum Asset Based Investment Fund, Ltd.
Offer Amount: $1,000,000,000
Amount Sold: $51,032,000
Remaining: $948,968,000
D Jan. 23, 2012 49954: 0001458552-12-000001 Forum Asset Based Investment Fund, Ltd.
Offer Amount: $1,000,000,000
Amount Sold: $51,032,000
Remaining: $948,968,000