EFDID: 31108EFD: View Filing

Issuer: Forum Absolute Return Fund, Ltd. (0001458553) - D

Accession: 0001458553-11-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001458553
  • Entity Name:
    Forum Absolute Return Fund, Ltd.
  • Entity Type:
    Corporation
  • Jurisdiction:
    VIRGIN ISLANDS, BRITISH
  • 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:
    01/19/2011
  • First Sale Date:
    09/01/1999
  • Offering Amount:
    $2,000,000,000
  • Amount Sold:
    $560,066,679
  • Amount Remaining:
    $1,439,933,321
  • 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 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Forum Absolute Return Fund, Ltd.WERNER GRASERWERNER GRASERManaging Director and Chief Compliance Officer2011-01-19
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jan. 20, 2011 31108: 0001458554-11-000003 Forum Absolute Return Fund, Ltd.
Offer Amount: $2,000,000,000
Amount Sold: $560,066,679
Remaining: $1,439,933,321
D Jan. 19, 2011 31108: 0001458553-11-000001 Forum Absolute Return Fund, Ltd.
Offer Amount: $2,000,000,000
Amount Sold: $560,066,679
Remaining: $1,439,933,321