Form D · Hedge Fund
FIR TREE CAPITAL OPPORTUNITY FUND II, LTD.
Grand Cayman, E9 · CIK 0001431698
Offering snapshot reported Jun 25, 2020 · SEC filing
- Reported sold
- $996M Indefinite offering
- Investors reported
- 100 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- May 1, 2002 As reported in this filing
Fundraising history
Reported soldDates 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$928,620,853 → $995,764,886
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 25, 2020 | Amendment | $995,764,886 | $67,144,033vs Jun 28, 2019 | 100 | SEC filing |
| Jun 28, 2019 | Amendment | $928,620,853 | $0vs Jun 29, 2018 | 100 | SEC filing |
| Jun 29, 2018 | Amendment | $928,620,853 | $0vs Jan 16, 2018 | 100 | SEC filing |
| Jan 16, 2018 | Amendment | $928,620,853 | $20,417,000vs Jun 29, 2017 | 100 | SEC filing |
| Jun 29, 2017 | Amendment | $908,203,853 | $31,794,993vs Nov 10, 2016 | 97 | SEC filing |
| Nov 10, 2016 | Amendment | $876,408,860 | $14,486,961vs Jul 1, 2016 | 95 | SEC filing |
| Jul 1, 2016 | Amendment | $861,921,899 | $19,676,178vs Feb 12, 2016 | 94 | SEC filing |
| Feb 12, 2016 | Amendment | $842,245,721 | $25,996,995vs Jul 1, 2015 | 94 | SEC filing |
| Jul 1, 2015 | Amendment | $816,248,726 | $15,516,103vs Jul 1, 2014 | 92 | SEC filing |
| Jul 1, 2014 | Amendment | $800,732,623 | -$32,893,451vs Jul 2, 2013 | 91 | SEC filing |
| Jul 2, 2013 | Amendment | $833,626,074 | $23,939,142vs Jul 3, 2012 | 92 | SEC filing |
| Jul 3, 2012 | Amendment | $809,686,932 | $152,900,540vs Jul 12, 2011 | 88 | SEC filing |
| Jul 12, 2011 | Amendment | $656,786,392 | $84,344,818vs Jul 12, 2010 | 81 | SEC filing |
| Jul 12, 2010 | Amendment | $572,441,574 | $153,408,955vs Jul 10, 2009 | 73 | SEC filing |
| Jul 10, 2009 | Amendment | $419,032,619 | $31,665,500vs Apr 3, 2009 | 59 | SEC filing |
| Apr 3, 2009 | Amendment | $387,367,119 | No comparison | Not reported | SEC filing |
| Apr 2, 2008 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-116766
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 CAPITAL OPPORTUNITY FUND II, LTD.
Investment adviser: FIR TREE CAPITAL MANAGEMENT LP
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $2M
Reported in Form ADV on May 13, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1650033 · May 13, 2022 · Schedule D 7.B.(1), fund 805-4437712324
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.
| Name | Reported role |
|---|---|
| David Bree | Director |
| Charles Cassidy | Director |
| Alaina Danley | Director |
| N/A Fir Tree Capital Management Lp | Promoter |
| N/A Fir Tree Inc. | Promoter |
| Ronan Guilfoyle | Director |
| Brian A. Meyer | Director |
| Jeffrey D. Tannenbaum | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1205