0002093260-25-000001.txt : 20251023 0002093260-25-000001.hdr.sgml : 20251023 20251023115509 ACCESSION NUMBER: 0002093260-25-000001 CONFORMED SUBMISSION TYPE: D 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)(1) FILED AS OF DATE: 20251023 DATE AS OF CHANGE: 20251023 EFFECTIVENESS DATE: 20251023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forthlane Real Assets Cayman Fund, Ltd. CENTRAL INDEX KEY: 0002093260 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-561812 FILM NUMBER: 251412087 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: FORTHLANE INVESTMENT CAYMAN ISLANDS LTD. STREET 2: 145 ADELAIDE STREET WEST, 2ND FLOOR CITY: TORONTO PROVINCE COUNTRY: A6 ZIP: M5H 4E5 BUSINESS PHONE: (416) 809-7501 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: FORTHLANE INVESTMENT CAYMAN ISLANDS LTD. STREET 2: 145 ADELAIDE STREET WEST, 2ND FLOOR CITY: TORONTO PROVINCE COUNTRY: A6 ZIP: M5H 4E5 D 1 primary_doc.xml X0708 D LIVE 0002093260 Forthlane Real Assets Cayman Fund, Ltd. FORTHLANE INVESTMENT CAYMAN ISLANDS LTD. 145 ADELAIDE STREET WEST, 2ND FLOOR TORONTO A6 ONTARIO, CANADA M5H 4E5 (416) 809-7501 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2025 N/A Forthlane Investment Cayman Islands Limited 145 Adelaide Street West 2nd Floor Toronto A6 ONTARIO, CANADA M5H 4E5 Promoter The Issuer's Investment Manager Robert Vanderhooft Forthlane Investment Cayman Islands Ltd. 145 Adelaide Street West, 2nd Floor Toronto A6 ONTARIO, CANADA M5H 4E5 Director Wayne Kozun Forthlane Investment Cayman Islands Ltd. 145 Adelaide Street West, 2nd Floor Toronto A6 ONTARIO, CANADA M5H 4E5 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Forthlane Investment Cayman Islands Limited and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. false Forthlane Real Assets Cayman Fund, Ltd. /s/ Robert Vanderhooft Robert Vanderhooft Director 2025-10-23