Form D · Hedge Fund

FIR TREE CAPITAL OPPORTUNITY FUND, L.P.

New York, NY · CIK 0001431432

Offering snapshot reported Oct 19, 2023 · SEC filing

Reported sold
$1.02B
Indefinite offering
Investors reported
161
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jan 2, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$511M$1.02BApr 30, 2009: $249,200,128.00Apr 30, 2009Jul 10, 2009: $249,700,128.00Jul 12, 2010: $270,020,128.00Jul 12, 2011: $315,314,128.00Jul 3, 2012: $423,800,862.00Jul 2, 2013: $479,883,170.00Jul 1, 2014: $788,894,516.00Jul 1, 2015: $802,938,708.00Feb 12, 2016: $843,830,825.00Jul 1, 2016: $958,798,599.00Nov 10, 2016: $977,073,599.00Jun 29, 2017: $1,013,255,055.00Jan 16, 2018: $1,019,839,262.00Jun 29, 2018: $1,019,874,262.00Jun 28, 2019: $1,020,887,475.00Jun 25, 2020: $1,020,887,475.00Jun 24, 2021: $1,021,398,480.00Oct 19, 2021: $1,021,398,480.00Oct 19, 2022: $1,022,008,758.00Oct 19, 2023: $1,022,503,768.00Oct 19, 2023

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$1,022,008,758 → $1,022,503,768
  • Reported investors160 → 161

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2023Amendment$1,022,503,768$495,010vs Oct 19, 2022161SEC filing
Oct 19, 2022Amendment$1,022,008,758$610,278vs Oct 19, 2021160SEC filing
Oct 19, 2021Amendment$1,021,398,480$0vs Jun 24, 2021158SEC filing
Jun 24, 2021Amendment$1,021,398,480$511,005vs Jun 25, 2020158SEC filing
Jun 25, 2020Amendment$1,020,887,475$0vs Jun 28, 2019156SEC filing
Jun 28, 2019Amendment$1,020,887,475$1,013,213vs Jun 29, 2018156SEC filing
Jun 29, 2018Amendment$1,019,874,262$35,000vs Jan 16, 2018156SEC filing
Jan 16, 2018Amendment$1,019,839,262$6,584,207vs Jun 29, 2017155SEC filing
Jun 29, 2017Amendment$1,013,255,055$36,181,456vs Nov 10, 2016152SEC filing
Nov 10, 2016Amendment$977,073,599$18,275,000vs Jul 1, 2016148SEC filing
Jul 1, 2016Amendment$958,798,599$114,967,774vs Feb 12, 2016145SEC filing
Feb 12, 2016Amendment$843,830,825$40,892,117vs Jul 1, 2015142SEC filing
Jul 1, 2015Amendment$802,938,708$14,044,192vs Jul 1, 2014141SEC filing
Jul 1, 2014Amendment$788,894,516$309,011,346vs Jul 2, 2013139SEC filing
Jul 2, 2013Amendment$479,883,170$56,082,308vs Jul 3, 2012135SEC filing
Jul 3, 2012Amendment$423,800,862$108,486,734vs Jul 12, 2011122SEC filing
Jul 12, 2011Amendment$315,314,128$45,294,000vs Jul 12, 2010117SEC filing
Jul 12, 2010Amendment$270,020,128$20,320,000vs Jul 10, 2009108SEC filing
Jul 10, 2009Amendment$249,700,128$500,000vs Apr 30, 2009102SEC filing
Apr 30, 2009Amendment$249,200,128No comparisonNot reportedSEC filing
Mar 31, 2009Amendment$224,500,128No comparisonNot reportedSEC filing
Mar 31, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-116662

Source: Form D, filed Oct 19, 2023. 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, L.P.

Investment adviser: FIR TREE CAPITAL MANAGEMENT LP

Gross asset value
$30.2M
Beneficial owners
27
ADV minimum commitment
$2M

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 NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1878430 · May 23, 2024 · Schedule D 7.B.(1), fund 805-4261524838

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
Clinton M. Biondo Executive
N/A Camellia Advisors, Llc Executive
N/A Camellia Advisors, L.L.C. Executive, Promoter
N/A Fir Tree Capital Management Lp Executive
N/A Fir Tree Inc. Promoter
Andrew Fredman Executive
David M. Sultan Executive
Jeffrey D. Tannenbaum Executive
James Walker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Fifth Avenue 9th Floor
New York, NY, 10110