Form D · Hedge Fund

FIR TREE MORTGAGE OPPORTUNITY FUND, L.P.

New York, NY · CIK 0001440030

Offering snapshot reported Jul 14, 2009 · SEC filing

Reported sold: $25.3M
Investors reported: 19
Minimum accepted: $10M
First sale: Jul 1, 2008

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$19,015,000 → $25,258,680
Reported investors11 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 14, 2009	Amendment	$25,258,680	$6,243,680vs Jul 10, 2009	19	SEC filing
Jul 10, 2009	Amendment	$19,015,000	No comparison	11	SEC filing
Jul 14, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-120288

Source: Form D, filed Jul 14, 2009. 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 MORTGAGE OPPORTUNITY FUND, L.P.

Investment adviser: FIR TREE CAPITAL MANAGEMENT LP

Gross asset value: $116K
Beneficial owners: 16
ADV minimum commitment: $10M

Reported in Form ADV on May 4, 2017. 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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1113785 · May 4, 2017 · Schedule D 7.B.(1), fund 805-9394301688

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
Name	Reported role
Andrew Fredman	Executive
Jeffrey D. Tannenbaum	Executive
James Walker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

505 Fifth Avenue 23 Rd Floor
New York, NY, 10017