0001458552-15-000002.txt : 20150107 0001458552-15-000002.hdr.sgml : 20150107 20150107125025 ACCESSION NUMBER: 0001458552-15-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150107 DATE AS OF CHANGE: 20150107 EFFECTIVENESS DATE: 20150107 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: 021-231620 FILM NUMBER: 15512739 BUSINESS ADDRESS: STREET 1: 595 SUMMER STREET STREET 2: 3RD FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-658-7001 MAIL ADDRESS: STREET 1: 595 SUMMER STREET STREET 2: 3RD FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 D 1 primary_doc.xml X0707 D LIVE 0001458552 Forum Asset Based Investment Fund, Ltd. 595 SUMMER STREET 3RD FLOOR STAMFORD CT CONNECTICUT 06901 203-658-7001 CAYMAN ISLANDS None None Corporation true Americo Da Corte 595 SUMMER STREET 3RD FLOOR STAMFORD CT CONNECTICUT 06901 Director Jose Pedreira 595 SUMMER STREET 3RD FLOOR STAMFORD CT CONNECTICUT 06901 Director Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 3C 3C.1 false 2007-10-01 true true false 100000 1000000000 51032000 948968000 FUND IS IN LIQUIDATION, NO ADDITIONAL AMOUNT WAS SOLD DURING 2013 AND 2014. false 18 0 0 FUND IS IN LIQUIDATION. 145492 true false Forum Asset Based Investment Fund, Ltd. AMERICO DA CORTE AMERICO DA CORTE CHIEF COMPLIANCE OFFICER 2015-01-07