Form D · Hedge Fund

Fir Tree Real Estate Fund III (Cayman), Ltd.

Grand Cayman, E9 · CIK 0001569933

Offering snapshot reported Jul 31, 2013 · SEC filing

Reported sold: $166K
Investors reported: 1
Minimum accepted: $10M
First sale: Feb 1, 2013

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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 31, 2013	Amendment	$165,574	$0vs Jul 2, 2013	1	SEC filing
Jul 2, 2013	Amendment	$165,574	$165,574vs Mar 26, 2013	1	SEC filing
Mar 26, 2013	Initial	$0	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-193931

Source: Form D, filed Jul 31, 2013. 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 REAL ESTATE FUND III (CAYMAN) LTD.

Investment adviser: FIR TREE CAPITAL MANAGEMENT LP

Gross asset value: $59.6M
Beneficial owners: 15
ADV minimum commitment: $10M

Reported in Form ADV on Apr 15, 2014. 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 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 817497 · Apr 15, 2014 · Schedule D 7.B.(1), fund 805-9320015201

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
David Bree	Director
Ronan Guilfoyle	Director
Brian A. Meyer	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

89 Nexus Way, Camana Bay Box 31106
Grand Cayman, E9, KY1-1205