0000919574-21-004514.txt : 20210714 0000919574-21-004514.hdr.sgml : 20210714 20210714102448 ACCESSION NUMBER: 0000919574-21-004514 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forester Strategic Opportunities II, Ltd. CENTRAL INDEX KEY: 0001870224 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-406156 FILM NUMBER: 211089440 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 203-983-7380 MAIL ADDRESS: STREET 1: FORESTER PERFORMANCE, L.L.C. STREET 2: 700 CANAL STREET, THIRD FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 D 1 primary_doc.xml X0708 D LIVE 0001870224 Forester Strategic Opportunities II, Ltd. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY E9 CAYMAN ISLANDS KY1-9009 203-983-7380 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 - Forester Capital, L.L.C. 700 Canal Street Third Floor Stamford CT CONNECTICUT 06902 Executive Officer Promoter Investment Manager Trent A. Carmichael c/o Forester Capital, L.L.C. 700 Canal Street - Third Floor Stamford CT CONNECTICUT 06902 Director Angilynn Baraud c/o Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay E9 CAYMAN ISLANDS KY1-9009 Director Benjamin Michael Gillooly c/o Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay E9 CAYMAN ISLANDS KY1-9009 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2021-07-01 true true true false 100000 Indefinite 18565076 Indefinite false 13 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. false Forester Strategic Opportunities II, Ltd. /s/ Trent A. Carmichael Trent A. Carmichael Managing Member of the Investment Manager 2021-07-14