Form D · Hedge Fund

FIR TREE INTERNATIONAL VALUE FUND II, LTD.

Grand Cayman, E9 · CIK 0001431699

Offering snapshot reported Jun 25, 2020 · SEC filing

Reported sold: $2.69B
Investors reported: 232
Minimum accepted: $2M
First sale: Sep 1, 2002

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$2,618,386,323 → $2,685,673,005

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 25, 2020	Amendment	$2,685,673,005	$67,286,682vs Jun 28, 2019	232	SEC filing
Jun 28, 2019	Amendment	$2,618,386,323	$0vs Jun 29, 2018	232	SEC filing
Jun 29, 2018	Amendment	$2,618,386,323	$22,000,000vs Jan 16, 2018	232	SEC filing
Jan 16, 2018	Amendment	$2,596,386,323	$0vs Jun 29, 2017	232	SEC filing
Jun 29, 2017	Amendment	$2,596,386,323	$34,200,173vs Nov 10, 2016	232	SEC filing
Nov 10, 2016	Amendment	$2,562,186,150	$28,847,067vs Jul 1, 2016	231	SEC filing
Jul 1, 2016	Amendment	$2,533,339,083	$0vs Feb 12, 2016	231	SEC filing
Feb 12, 2016	Amendment	$2,533,339,083	$184,900,730vs Jul 1, 2015	231	SEC filing
Jul 1, 2015	Amendment	$2,348,438,353	$8,800,000vs Jul 1, 2014	229	SEC filing
Jul 1, 2014	Amendment	$2,339,638,353	$99,911,798vs Jul 2, 2013	228	SEC filing
Jul 2, 2013	Amendment	$2,239,726,555	$72,268,734vs Jul 3, 2012	221	SEC filing
Jul 3, 2012	Amendment	$2,167,457,821	$119,259,030vs Jul 12, 2011	206	SEC filing
Jul 12, 2011	Amendment	$2,048,198,791	$395,666,450vs Jul 12, 2010	188	SEC filing
Jul 12, 2010	Amendment	$1,652,532,341	$489,152,425vs Jul 10, 2009	136	SEC filing
Jul 10, 2009	Amendment	$1,163,379,916	$18,675,082vs Apr 2, 2009	100	SEC filing
Apr 2, 2009	Amendment	$1,144,704,834	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: 021-116765

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 INTERNATIONAL VALUE 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

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 805-4701658420

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 INTERNATIONAL VALUE FUND, LTD.	Jun 24, 2021	$3,108,882,252	Not reported
FIR TREE INTERNATIONAL VALUE FUND II, LTD. (this fund)	Jun 25, 2020	$2,685,673,005	232

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
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:

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