0001458552-12-000001.txt : 20120123 0001458552-12-000001.hdr.sgml : 20120123 20120123144605 ACCESSION NUMBER: 0001458552-12-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120123 DATE AS OF CHANGE: 20120123 EFFECTIVENESS DATE: 20120123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forum Asset Based Investment Fund, Ltd. CENTRAL INDEX KEY: 0001458552 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-172299 FILM NUMBER: 12539060 BUSINESS ADDRESS: STREET 1: 140 E45TH STREET SUITE 14A CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-599-2781 MAIL ADDRESS: STREET 1: 140 E45TH STREET SUITE 14A CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0704 D LIVE 0001458552 Forum Asset Based Investment Fund, Ltd. 733 THIRD AVENUE 24TH FLOOR NEW YORK NY NEW YORK 10017 212-599-2781 CAYMAN ISLANDS None None Corporation true Americo Da Corte 733 THIRD AVENUE 24TH FLOOR New York NY NEW YORK 10017 Director Jose Pedreira 733 THIRD AVENUE 24TH FLOOR New York NY NEW YORK 10017 Director Ray Bakhramov 733 THIRD AENUE 24TH FLOOR New York NY NEW YORK 10017 Director Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06 3C 3C.1 false 2007-10-01 true true false 100000 Mondiale None Jesup and Lamont Securities Corporation 39056 650 Fifth Avenue 3rd Floor New York NY NEW YORK 10019 All States false MANN MANN JENSEN PARTNERS LP 137389 None None 733 THIRD AVENUE 24TH FLOOR NEW YORK NY NEW YORK 10017 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false 1000000000 51032000 948968000 false 21 0 0 295563 true . false Forum Asset Based Investment Fund, Ltd. WERNER GRASER WERNER GRASER MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER 2012-01-23