Form D · Hedge Fund

Fir Tree International Value Fund (USTE), L.P.

Grand Cayman, E9 · CIK 0001560982

Offering snapshot reported Oct 19, 2023 · SEC filing

Reported sold: $2.09B
Investors reported: 233
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.

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	$2,087,834,733	$0vs Oct 19, 2022	233	SEC filing
Oct 19, 2022	Amendment	$2,087,834,733	$1,500,000vs Oct 19, 2021	233	SEC filing
Oct 19, 2021	Amendment	$2,086,334,733	$0vs Jun 24, 2021	233	SEC filing
Jun 24, 2021	Amendment	$2,086,334,733	$0vs Jun 25, 2020	233	SEC filing
Jun 25, 2020	Amendment	$2,086,334,733	$0vs Jun 28, 2019	233	SEC filing
Jun 28, 2019	Amendment	$2,086,334,733	$2,000,000vs Jun 29, 2018	233	SEC filing
Jun 29, 2018	Amendment	$2,084,334,733	$2,000,000vs Jan 16, 2018	233	SEC filing
Jan 16, 2018	Amendment	$2,082,334,733	$1,800,000vs Jun 29, 2017	232	SEC filing
Jun 29, 2017	Amendment	$2,080,534,733	$31,482,404vs Nov 10, 2016	231	SEC filing
Nov 10, 2016	Amendment	$2,049,052,329	$1,377,534vs Jul 1, 2016	227	SEC filing
Jul 1, 2016	Amendment	$2,047,674,795	$23,466,850vs Feb 12, 2016	227	SEC filing
Feb 12, 2016	Amendment	$2,024,207,945	$121,311,575vs Jul 1, 2015	224	SEC filing
Jul 1, 2015	Amendment	$1,902,896,370	$307,683,715vs Jul 1, 2014	216	SEC filing
Jul 1, 2014	Amendment	$1,595,212,655	$576,457,099vs Jul 2, 2013	192	SEC filing
Jul 2, 2013	Amendment	$1,018,755,556	$213,388,438vs Nov 14, 2012	117	SEC filing
Nov 14, 2012	Initial	$805,367,118	No comparison	89	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: 021-186958

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 (USTE), L.P.

Investment adviser: FIR TREE CAPITAL MANAGEMENT LP

Gross asset value: $96.9M
Beneficial owners: 7
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 805-4341873416

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 (USTE), L.P. (this fund)	Oct 19, 2023	$2,087,834,733	233
Fir Tree International Value Fund (USTE) II, L.P.	Jun 25, 2020	$770,884,296	77

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
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:

Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, 2nd Floor, Camana Bay
Grand Cayman, E9, KY1-1205