Form D · Hedge Fund

Fir Tree Austin Opportunity Fund, LP

New York, NY · CIK 0001755463

Offering snapshot reported Jun 25, 2020 · SEC filing

Reported sold
$155M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 14, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77.6M$155MDec 21, 2018: $50,000,000.00Dec 21, 2018Jun 28, 2019: $50,000,000.00Jun 28, 2019Jun 25, 2020: $155,270,603.00Jun 25, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$50,000,000 → $155,270,603

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2020Amendment$155,270,603$105,270,603vs Jun 28, 20191SEC filing
Jun 28, 2019Amendment$50,000,000$0vs Dec 21, 20181SEC filing
Dec 21, 2018Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-328723

Source: Form D, filed Jun 25, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FIR TREE AUSTIN OPPORTUNITY FUND, LP

Investment adviser: FIR TREE CAPITAL MANAGEMENT LP

Gross asset value
$1.32M
Beneficial owners
2
ADV minimum commitment
$25M

Reported in Form ADV on May 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Filing source

Form ADV 1878430 · May 23, 2024 · Schedule D 7.B.(1), fund 805-7710220749

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Fir Tree Austin Gp, Llc Executive, Promoter
N/A Fir Tree Capital Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 West 46 Th Street 29 Th Floor
New York, NY, 10036