Form D · Hedge Fund

Fir Tree Special Opportunities Fund III (Cayman), Ltd.

Grand Cayman, E9 · CIK 0001572896

Offering snapshot reported Jul 1, 2014 · SEC filing

Reported sold
$336M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Apr 8, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$168M$336MMar 26, 2013Apr 23, 2013: $26,833,333.00Jul 2, 2013: $65,000,000.00Jul 2, 2013Jul 1, 2014: $335,840,000.00Jul 1, 2014

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$65,000,000 → $335,840,000
  • Reported investors7 → 26

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2014Amendment$335,840,000$270,840,000vs Jul 2, 201326SEC filing
Jul 2, 2013Amendment$65,000,000$38,166,667vs Apr 23, 20137SEC filing
Apr 23, 2013Amendment$26,833,333No comparison5SEC filing
Mar 26, 2013InitialYet to sellNo comparison0SEC 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
021-193930

Source: Form D, filed Jul 1, 2014. 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 SPECIAL OPPORTUNITIES FUND III (CAYMAN), LTD.

Investment adviser: FIR TREE CAPITAL MANAGEMENT LP

Gross asset value
$245M
Beneficial owners
26
ADV minimum commitment
$25M

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 805-1400199780

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay, Box 31106
Grand Cayman, E9, KY1-1205