0002101929-26-000001.txt : 20260323 0002101929-26-000001.hdr.sgml : 20260323 20260323150341 ACCESSION NUMBER: 0002101929-26-000001 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)(7) FILED AS OF DATE: 20260323 DATE AS OF CHANGE: 20260323 EFFECTIVENESS DATE: 20260323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forward Fund II-A, L.P. CENTRAL INDEX KEY: 0002101929 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-577357 FILM NUMBER: 26781723 BUSINESS ADDRESS: STREET 1: 2 SOUND VIEW DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 485-4700 MAIL ADDRESS: STREET 1: 2 SOUND VIEW DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0708 D LIVE 0002101929 Forward Fund II-A, L.P. 2 SOUND VIEW DRIVE GREENWICH CT CONNECTICUT 06830 (203) 485-4700 DELAWARE None None Limited Partnership true 2025 Matthew Leeds 2 Sound View Drive Greenwich CT CONNECTICUT 06830 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false Forward Fund II-A, L.P. Matthew Leeds Matthew Leeds Managing Partner of the GP of the GP of the Issuer 2026-03-23