Form D · Hedge Fund

Fir Tree Digital Asset Opportunities Fund, LP

New York, NY · CIK 0001989559

Offering snapshot reported Oct 19, 2023 · SEC filing

Reported sold
$2M
Offering amount: $350M
Investors reported
7
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Aug 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1M$2MAug 14, 2023: $1,500,000.00Aug 14, 2023Oct 19, 2023: $2,000,000.00Oct 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$1,500,000 → $2,000,000
  • Reported investors6 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2023Amendment$2,000,000$500,000vs Aug 14, 20237SEC filing
Aug 14, 2023Initial$1,500,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-489691
Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be Sold reflects amounts to be sold by Issuer and/or certain related entities.

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 DIGITAL ASSET OPPORTUNITIES FUND, LP

Investment adviser: FIR TREE CAPITAL MANAGEMENT LP

Gross asset value
$24.5M
Beneficial owners
6
ADV minimum commitment
$1M

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 BITGO PALO ALTO, California, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC 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 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1878430 · May 23, 2024 · Schedule D 7.B.(1), fund 805-1919222608

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 Fir Tree Capital Management Lp Executive
N/A Fir Tree Digital Asset Opportunities Gp, Llc Promoter
David M. Sultan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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