Form D · Hedge Fund

Fir Tree Capital Opportunity Fund (E) (Cayman), L.P.

Grand Cayman, E9 · CIK 0001735458

Offering snapshot reported Jun 28, 2019 · SEC filing

Reported sold
$22.7M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Apr 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.3M$22.7MApr 13, 2018: $22,682,965.00Apr 13, 2018Jun 29, 2018: $22,682,965.00Jun 29, 2018Jun 28, 2019: $22,682,965.00Jun 28, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2019Amendment$22,682,965$0vs Jun 29, 20181SEC filing
Jun 29, 2018Amendment$22,682,965$0vs Apr 13, 20181SEC filing
Apr 13, 2018Initial$22,682,965No 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
021-310075

Source: Form D, filed Jun 28, 2019. 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 CAPITAL OPPORTUNITY FUND (E) (CAYMAN), L.P.

Investment adviser: FIR TREE CAPITAL MANAGEMENT LP

Gross asset value
$1.61M
Beneficial owners
1
ADV minimum commitment
$2M

Reported in Form ADV on Feb 25, 2021. 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 GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

Filing source

Form ADV 1486054 · Feb 25, 2021 · Schedule D 7.B.(1), fund 805-7656443331

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 Capital Management Lp Promoter
N/A Fir Tree Cof (E) Gp, Ltd. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay, Box 31106
Grand Cayman, E9, KY1-1205