X0708 D/A 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 true 0002093260-25-000001 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 2026-10-23