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Filing ID: 2104906

PDF: https://cal-access.sos.ca.gov/PDFGen/pdfgen.prg?filingid=2104906&amendid=3

Table: cvr2_registration
filing_id   2104906   2104906   2104906   2104906   2104906   2104906   2104906
amend_id   1   1   0   0   3   3   2
line_item   1   2   1   2   1   2   1
rec_type   CVR2   CVR2   CVR2   CVR2   CVR2   CVR2   CVR2
form_type   F603   F603   F603   F603   F603   F603   F603
tran_id   1   2   1   2   2   1   2
entity_cd   EMP   AGY   EMP   AGY   AGY   FRM   AGY
entity_id   1355200   None   1355200   None   None   1363969   None
enty_naml   Jones   All State Agencies   Jones   All State Agencies   All State Agencies   Salient Capital, L.P.   All State Agencies
enty_namf   Craig M.   None   Craig M.   None   None   None   None
enty_namt   None   None   None   None   None   None   None
enty_nams   None   None   None   None   None   None   None
Table: cvr_registration
filing_id   2104906   2104906   2104906   2104906
amend_id   0   1   2   3
rec_type   CVR   CVR   CVR   CVR
form_type   F603   F603   F603   F603
sender_id   1337867   1337867   1337867   1337867
filer_id   1337867   1337867   1337867   1337867
entity_cd   LEM   LEM   LEM   LEM
filer_naml   FORWARD MANAGEMENT, LLC   FORWARD MANAGEMENT, LLC   FORWARD MANAGEMENT, LLC   FORWARD MANAGEMENT, LLC
filer_namf   None   None   None   None
filer_namt   None   None   None   None
filer_nams   None   None   None   None
report_num   000   001   002   003
rpt_date   2016-11-04 00:00:00   2016-12-19 00:00:00   2017-07-26 00:00:00   2017-07-26 00:00:00
ls_beg_yr   2017   2017   2017   2017
ls_end_yr   2018   2018   2018   2018
qual_date   None   None   None   None
eff_date   None   None   None   None
bus_city   SAN FRANCISCO   SAN FRANCISCO   SAN FRANCISCO   SAN FRANCISCO
bus_st   CA   CA   CA   CA
bus_zip4   94111   94111   94111   94111
bus_phon   4158696300   4158696300   4158696300   4158696300
bus_fax   None   None   None   None
bus_email   AMCINERNEY@SALIENTPARTNERS.COM   AMCINERNEY@SALIENTPARTNERS.COM   AMCINERNEY@SALIENTPARTNERS.COM   AMCINERNEY@SALIENTPARTNERS.COM
mail_city   None   None   None   None
mail_st   None   None   None   None
mail_zip4   None   None   None   None
mail_phon   None   None   None   None
sig_date   2016-11-04 00:00:00   2016-12-19 00:00:00   2017-07-26 00:00:00   2017-07-26 00:00:00
sig_loc   None   None   None   None
sig_naml   Bachtold   Bachtold   Bachtold   Bachtold
sig_namf   Paul   Paul   Paul   Paul
sig_namt   None   None   None   None
sig_nams   None   None   None   None
prn_naml   Bachtold   Bachtold   Bachtold   Bachtold
prn_namf   Paul   Paul   Paul   Paul
prn_namt   None   None   None   None
prn_nams   None   None   None   None
sig_title   Chief Compliance Officer   Chief Compliance Officer   Chief Compliance Officer   Chief Compliance Officer
stmt_firm   None   None   None   None
ind_cb   None   None   None   None
bus_cb   X   X   X   X
trade_cb   None   None   None   None
oth_cb   None   None   None   None
a_b_name   None   None   None   None
a_b_city   None   None   None   None
a_b_st   None   None   None   None
a_b_zip4   None   None   None   None
descrip_1   None   None   None   None
descrip_2   Forward Management, LLC is an SEC registered investment advisory firm.   Forward Management, LLC is an SEC registered investment advisory firm.   Forward Management, LLC is an SEC registered investment advisory firm.   Forward Management, LLC is an SEC registered investment advisory firm.
c_less50   None   None   None   None
c_more50   None   None   None   None
ind_class   None   None   None   None
ind_descr   None   None   None   None
bus_class   OTH   OTH   OTH   OTH
bus_descr   Investment Advisory   Investment Advisory   Investment Advisory   Investment Advisory
auth_name   None   None   None   None
auth_city   None   None   None   None
auth_st   None   None   None   None
auth_zip4   None   None   None   None
lobby_int   None   None   None   None
influen_yn   None   None   None   None
firm_name   None   None   None   None
newcert_cb   None   None   None   None
rencert_cb   None   None   None   None
complet_dt   None   None   None   None
lby_reg_cb   None   None   None   None
lby_604_cb   None   None   None   None
st_leg_yn   None   None   None   None
st_agency   None   None   None   None
lobby_cb   None   None   None   None
l_firm_cb   None   None   None   None
Table: filer_filings
filer_id   1337867   1337867   1337867   1337867
filing_id   2104906   2104906   2104906   2104906
period_id   228   228   231   231
form_id   F603   F603   F603   F603
filing_sequence   1   0   2   3
filing_date   2016-12-19 00:00:00   2016-11-04 00:00:00   2017-07-26 00:00:00   2017-07-26 00:00:00
stmnt_type   10002   10001   10002   10002
stmnt_status   11001   11001   11001   11001
session_id   2017   2017   2017   2017
user_id   GPEREZ   YRODRIGU   GPEREZ   GPEREZ
special_audit   11003   11003   11003   11003
fine_audit   11003   11001   11003   11003
rpt_start   2016-12-19 00:00:00   2016-11-04 00:00:00   2017-07-26 00:00:00   2017-07-26 00:00:00
rpt_end   2016-12-19 00:00:00   2016-11-04 00:00:00   2017-07-26 00:00:00   2017-07-26 00:00:00
rpt_date   None   None   None   None
filing_type   22006   22006   22006   22006
Table: filings
filing_id   2104906
filing_type   22001
Table: hdr
filing_id   2104906   2104906   2104906   2104906
amend_id   0   1   2   3
rec_type   HDR   HDR   HDR   HDR
ef_type   CAL   CAL   CAL   CAL
state_cd   CA   CA   CA   CA
cal_ver   2.01   2.01   2.01   2.01
soft_name   CAL-ACCESS OBJECT MODEL   CAL-ACCESS OBJECT MODEL   CAL-ACCESS OBJECT MODEL   CAL-ACCESS OBJECT MODEL
soft_ver   1.00   1.00   1.00   1.00
hdrcomment   None   None   None   None
Table: lobby_amendments
filing_id   2104906   2104906   2104906
amend_id   3   2   1
rec_type   F605   F605   F605
form_type   F603   F603   F603
exec_date   2017-07-26 00:00:00   2017-07-26 00:00:00   2016-12-19 00:00:00
from_date   2017-01-01 00:00:00   2017-01-01 00:00:00   2017-01-01 00:00:00
thru_date   2018-12-31 00:00:00   2018-12-31 00:00:00   2018-12-31 00:00:00
add_l_cb   None   None   None
add_l_eff   None   None   None
a_l_naml   None   None   None
a_l_namf   None   None   None
a_l_namt   None   None   None
a_l_nams   None   None   None
del_l_cb   None   X   None
del_l_eff   None   2017-07-14 00:00:00   None
d_l_naml   None   Jones   None
d_l_namf   None   Craig M.   None
d_l_namt   None   None   None
d_l_nams   None   None   None
add_le_cb   None   None   None
add_le_eff   None   None   None
a_le_naml   None   None   None
a_le_namf   None   None   None
a_le_namt   None   None   None
a_le_nams   None   None   None
del_le_cb   None   None   None
del_le_eff   None   None   None
d_le_naml   None   None   None
d_le_namf   None   None   None
d_le_namt   None   None   None
d_le_nams   None   None   None
add_lf_cb   X   None   None
add_lf_eff   2017-07-14 00:00:00   None   None
a_lf_name   Salient Capital, L.P.   None   None
del_lf_cb   None   None   None
del_lf_eff   None   None   None
d_lf_name   None   None   None
other_cb   None   None   X
other_eff   None   None   2016-11-04 00:00:00
other_desc   None   None   Item I Part III Investments
f606_yes   None   X   None
f606_no   None   None   None