EFDID: 133314EFD: View Filing

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

Accession: 0001458552-15-000002 (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:
    595 SUMMER STREET
    3RD FLOOR
    STAMFORD, CT 06901
  • Persons:
    Related Persons 2
    Americo Da Corte
    Director
    Jose Pedreira
    Director
EDGAR: Offering Information
  • Accession Date:
    01/07/2015
  • 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:
    FUND IS IN LIQUIDATION, NO ADDITIONAL AMOUNT WAS SOLD DURING 2013 AND 2014.
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information

There were no Sales Compensation Recipient Information associated with this Accession Number.

EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Forum Asset Based Investment Fund, Ltd.AMERICO DA CORTEAMERICO DA CORTECHIEF COMPLIANCE OFFICER2015-01-07
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jan. 20, 2016 133314: 0001458553-16-000005 Forum Asset Based Investment Fund, Ltd.
Offer Amount: $1,000,000,000
Amount Sold: $51,032,000
Remaining: $948,968,000
D Jan. 07, 2015 133314: 0001458552-15-000002 Forum Asset Based Investment Fund, Ltd.
Offer Amount: $1,000,000,000
Amount Sold: $51,032,000
Remaining: $948,968,000