EFDID: 31108EFD: View Filing

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

Accession: 0001458554-11-000003 (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:
    01/20/2011
  • 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 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 Absolute Return Fund, Ltd.WERNER GRASERWERNER GRASERManaging Director and Chief Compliance Officer2011-01-20
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