Form D · Hedge Fund

Fir Tree Mortgage Opportunity Fund, Ltd.

George Town, E9 · CIK 0001447619

Offering snapshot reported Jul 14, 2009 · SEC filing

Reported sold
$236M
Offering amount: $1B
Investors reported
17
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jul 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$118M$236MJul 10, 2009: $202,000,000.00Jul 10, 2009Jul 14, 2009: $236,319,320.00Jul 14, 2009

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$202,000,000 → $236,319,320
  • Reported investors10 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2009Amendment$236,319,320$34,319,320vs Jul 10, 200917SEC filing
Jul 10, 2009Initial$202,000,000No comparison10SEC 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
021-132642

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, LTD.

Investment adviser: FIR TREE CAPITAL MANAGEMENT LP

Gross asset value
$834K
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 GRAND CAYMAN, Cayman Islands
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 805-7656559126

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
Ronan Guilfoyle Director
Brian A. Meyer Director
Jeffrey D. Tannenbaum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Admiral Administration Ltd., Pob 32021 Admiral Financial Ctr., 90 Fort Street
George Town, E9, KY1-1208