Form D · Hedge Fund

Fir Tree Capital Opportunity Fund (USTE) II, L.P.

Grand Cayman, E9 · CIK 0001560984

Offering snapshot reported Jun 25, 2020 · SEC filing

Reported sold: $71.2M
Investors reported: 4
Minimum accepted: $2M
First sale: Nov 1, 2012

Fundraising history

Reported sold

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$4,065,322 → $71,209,355
Reported investors2 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 25, 2020	Amendment	$71,209,355	$67,144,033vs Jun 28, 2019	4	SEC filing
Jun 28, 2019	Amendment	$4,065,322	$0vs Jun 29, 2018	2	SEC filing
Jun 29, 2018	Amendment	$4,065,322	$0vs Jan 16, 2018	2	SEC filing
Jan 16, 2018	Amendment	$4,065,322	$0vs Jun 29, 2017	2	SEC filing
Jun 29, 2017	Amendment	$4,065,322	$0vs Nov 10, 2016	2	SEC filing
Nov 10, 2016	Amendment	$4,065,322	$0vs Jul 1, 2016	2	SEC filing
Jul 1, 2016	Amendment	$4,065,322	$0vs Feb 12, 2016	2	SEC filing
Feb 12, 2016	Amendment	$4,065,322	$0vs Jul 1, 2015	2	SEC filing
Jul 1, 2015	Amendment	$4,065,322	$0vs Jul 1, 2014	2	SEC filing
Jul 1, 2014	Amendment	$4,065,322	No comparison	2	SEC filing
Jul 2, 2013	Amendment	Yet to sell	No comparison	0	SEC filing
Nov 14, 2012	Initial	Yet to sell	No comparison	0	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: 021-186956

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 (USTE) II, L.P.

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

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

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 805-1961591300

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Fir Tree Capital Opportunity Fund (USTE), L.P.	Oct 19, 2023	$319,665,547	25
Fir Tree Capital Opportunity Fund (USTE) II, L.P. (this fund)	Jun 25, 2020	$71,209,355	4

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
Name	Reported role
David Bree	Director
Charles Cassidy	Director
N/A Fir Tree Capital Management Lp	Promoter
N/A Fir Tree Capital Opportunity Funds Gp, Ltd.	Executive, Promoter
N/A Fir Tree Inc.	Promoter
Ronan Guilfoyle	Director
Brian A. Meyer	Director

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