Form D · Hedge Fund
Fir Tree International Value Fund (Non-US) II, L.P.
Grand Cayman, E9 · CIK 0001562295
Offering snapshot reported Oct 19, 2023 · SEC filing
- Reported sold
- $167M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- Nov 1, 2012 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 19, 2023 | Amendment | $167,223,850 | $0vs Oct 19, 2022 | 16 | SEC filing |
| Oct 19, 2022 | Amendment | $167,223,850 | $0vs Oct 19, 2021 | 16 | SEC filing |
| Oct 19, 2021 | Amendment | $167,223,850 | $0vs Jun 24, 2021 | 16 | SEC filing |
| Jun 24, 2021 | Amendment | $167,223,850 | No comparison | Not reported | SEC filing |
| Jun 25, 2020 | Amendment | $167,223,850 | $0vs Jun 28, 2019 | 16 | SEC filing |
| Jun 28, 2019 | Amendment | $167,223,850 | $2,500,000vs Jun 29, 2018 | 16 | SEC filing |
| Jun 29, 2018 | Amendment | $164,723,850 | $0vs Jan 16, 2018 | 16 | SEC filing |
| Jan 16, 2018 | Amendment | $164,723,850 | $2,000,000vs Jun 29, 2017 | 16 | SEC filing |
| Jun 29, 2017 | Amendment | $162,723,850 | $11,526,225vs Nov 10, 2016 | 16 | SEC filing |
| Nov 10, 2016 | Amendment | $151,197,625 | $0vs Jul 1, 2016 | 14 | SEC filing |
| Jul 1, 2016 | Amendment | $151,197,625 | $3,514,372vs Feb 12, 2016 | 14 | SEC filing |
| Feb 12, 2016 | Amendment | $147,683,253 | $15,811,981vs Jul 1, 2015 | 14 | SEC filing |
| Jul 1, 2015 | Amendment | $131,871,272 | $62,666,666vs Jul 1, 2014 | 14 | SEC filing |
| Jul 1, 2014 | Amendment | $69,204,606 | $58,132,748vs Jul 2, 2013 | 11 | SEC filing |
| Jul 2, 2013 | Amendment | $11,071,858 | $4,300,000vs Nov 15, 2012 | 5 | SEC filing |
| Nov 15, 2012 | Initial | $6,771,858 | No comparison | 3 | SEC 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
- 021-187019
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 INTERNATIONAL VALUE FUND (NON-US) II, L.P.
Investment adviser: FIR TREE CAPITAL MANAGEMENT LP
- Gross asset value
- $1.16M
- Beneficial owners
- 1
- 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
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 805-7099283184
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.
| Name | Reported role |
|---|---|
| Clinton M. Biondo | Executive |
| David Bree | Director |
| Charles Cassidy | Director |
| N/A Fir Tree Capital Management Lp | Executive |
| N/A Fir Tree Inc. | Promoter |
| N/A Fir Tree International Value Funds Gp, Ltd. | Executive |
| Ronan Guilifoyle | Director |
| Brian A. Meyer | Director |
| David M. Sultan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1205