0000919574-26-006308.txt : 20260914 0000919574-26-006308.hdr.sgml : 20260914 20260914134226 ACCESSION NUMBER: 0000919574-26-006308 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260914 DATE AS OF CHANGE: 20260914 EFFECTIVENESS DATE: 20260914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORESTER REVENUE PARTICIPATION, LTD. CENTRAL INDEX KEY: 0002059624 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-542048 FILM NUMBER: 261376825 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: 203 983-7383 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0002059624 FORESTER REVENUE PARTICIPATION, LTD. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 203-983-7380 CAYMAN ISLANDS None None Other Exempted Company true 2024 - 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 Ben Gillooly c/o Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Angilynn Baraud c/o Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-002099 2025-04-01 true true true false 100000 Indefinite 47198000 Indefinite false 1 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. true FORESTER REVENUE PARTICIPATION, LTD. /s/ Trent A. Carmichael Trent A. Carmichael Director 2026-09-14