Form D · Hedge Fund

FIR TREE INTERNATIONAL VALUE FUND, LTD.

Grand Cayman, E9 · CIK 0001431627

Offering snapshot reported Jun 24, 2021 · SEC filing

Reported sold
$3.11B
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2021Amendment$3,108,882,252No comparisonNot reportedSEC filing
Jun 25, 2020Amendment$3,108,882,252$5,856,759vs Jun 28, 2019217SEC filing
Jun 28, 2019Amendment$3,103,025,493$0vs Jun 29, 2018217SEC filing
Jun 29, 2018Amendment$3,103,025,493$0vs Jan 16, 2018217SEC filing
Jan 16, 2018Amendment$3,103,025,493$3,000,000vs Jun 29, 2017217SEC filing
Jun 29, 2017Amendment$3,100,025,493-$3,700,173vs Nov 10, 2016217SEC filing
Nov 10, 2016Amendment$3,103,725,666$0vs Jul 1, 2016217SEC filing
Jul 1, 2016Amendment$3,103,725,666$1,000,000vs Feb 12, 2016217SEC filing
Feb 12, 2016Amendment$3,102,725,666$18,279,363vs Jul 1, 2015217SEC filing
Jul 1, 2015Amendment$3,084,446,303$17,350,000vs Jul 1, 2014215SEC filing
Jul 1, 2014Amendment$3,067,096,303$47,895,748vs Jul 2, 2013215SEC filing
Jul 2, 2013Amendment$3,019,200,555$64,363,893vs Jul 3, 2012217SEC filing
Jul 3, 2012Amendment$2,954,836,662$266,821,204vs Jul 12, 2011213SEC filing
Jul 12, 2011Amendment$2,688,015,458$651,775,150vs Jul 12, 2010192SEC filing
Jul 12, 2010Amendment$2,036,240,308$129,187,175vs Jul 10, 2009165SEC filing
Jul 10, 2009Amendment$1,907,053,133$8,500,000vs Apr 30, 2009147SEC filing
Apr 30, 2009Amendment$1,898,553,133No comparisonNot reportedSEC filing
Apr 1, 2009Amendment$1,793,523,133No comparisonNot reportedSEC filing
Apr 1, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-116683

Source: Form D, filed Jun 24, 2021. 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, 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 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 GRAND CAYMAN, Cayman Islands
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 805-1850639058

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
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