Form D · Hedge Fund

Fir Tree PAMLI Global Credit Convexity Fund II, LP

New York, NY · CIK 0001968827

Offering snapshot reported Oct 21, 2024 · SEC filing

Reported sold
$35.1M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.5M$35.1MMar 14, 2023: $50,000.00Mar 14, 2023Oct 19, 2023: $35,050,000.00Oct 19, 2023Oct 21, 2024: $35,050,000.00Oct 21, 2024

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2024Amendment$35,050,000$0vs Oct 19, 20234SEC filing
Oct 19, 2023Amendment$35,050,000$35,000,000vs Mar 14, 20234SEC filing
Mar 14, 2023Initial$50,000No comparison3SEC 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
021-475739

Source: Form D, filed Oct 21, 2024. 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 PAMLI GLOBAL CREDIT CONVEXITY FUND II, LP

Investment adviser: FIR TREE CAPITAL MANAGEMENT LP

Gross asset value
$47.6M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on May 9, 2025. 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 BDO USA, P.C. NEW YORK, New York, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

BARCLAYS CAPITAL INC.
SEC 8-41342

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1987769 · May 9, 2025 · Schedule D 7.B.(1), fund 805-6790914461

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
Clinton M. Biondo Executive
N/A Fir Tree Capital Management Lp Executive
N/A Ft Pamli Global Credit Convexity Ii, Llc Promoter
David M. Sultan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Fifth Avenue 9th Floor
New York, NY, 10110