Fore ERISA Multi Strategy Fund, Ltd. — Form D/A
Fore ERISA Multi Strategy Fund, Ltd. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2013-09-10. $209.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-09-10
- Form: D/A
- Accession: 0000950103-13-005374
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $209.6M
- Minimum investment: $100K
- Investors: 3
- Date of first sale: 2011-11-28
- Security types: equity, fund interests
- SEC file number: 021-170001
Issuer
- Name: Fore ERISA Multi Strategy Fund, Ltd.
- CIK: 0001536632
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2011
- Address: 510 MADISON AVENUE, 11TH FLOOR, NEW YORK, NY, 10022
- Phone: (212) 984-3870
Officers, directors & promoters (10)
| Name | Role | Location |
|---|
| John Matthew Lewis | Director | GRAND CAYMAN, E9 |
| Yanxiu Matthew Li | Director | NEW YORK, NY |
| Richard Matthew Ruffer | Director | NEW YORK, NY |
| - Fore Research & Management, LP | Executive Officer | NEW YORK, NY |
| Yanxiu Matthew Li | Executive Officer | NEW YORK, NY |
| - Fore Research & Management, LP | Promoter | NEW YORK, NY |
| John (Matthew) Lewis | Director | GRAND CAYMAN, E9 |
| Richard (Matthew) Ruffer | Director | GEORGE TOWN, GRAND CAYMAN, E9 |
| Yanxiu (Matthew) Li | Director | NEW YORK, NY |
| Yanxiu (Matthew) Li | Executive Officer | NEW YORK, NY |
Other filings by this issuer (2)
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