Form D · Hedge Fund

Fir Tree Special Opportunities Fund XI (SPAC) (Cayman), Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001797480

Offering snapshot reported Oct 19, 2022 · SEC filing

Reported sold
$70M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Dec 20, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35M$70MDec 20, 2019: $30,000,000.00Dec 20, 2019Jun 25, 2020: $30,000,000.00Jun 25, 2020Oct 19, 2021: $55,144,330.00Oct 19, 2021Oct 19, 2022: $70,005,801.00Oct 19, 2022

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$55,144,330 → $70,005,801

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2022Amendment$70,005,801$14,861,471vs Oct 19, 20211SEC filing
Oct 19, 2021Amendment$55,144,330$25,144,330vs Jun 25, 20201SEC filing
Jun 25, 2020Amendment$30,000,000$0vs Dec 20, 20191SEC filing
Dec 20, 2019Initial$30,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-356172

Source: Form D, filed Oct 19, 2022. 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 XI (SPAC) (CAYMAN) LTD.

Investment adviser: FIR TREE CAPITAL MANAGEMENT LP

Gross asset value
$118M
Beneficial owners
1
ADV minimum commitment
$2M

Reported in Form ADV on Nov 22, 2023. 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 EISNERAMPER LLP NEW YORK, New York, United States
Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian NOMURA SECURITIES INTERNATIONAL, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker NOMURA SECURITIES INTERNATIONAL, INC. 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

EISNERAMPER LLP
PCAOB 274

CANTOR FITZGERALD & CO.
SEC 8-201

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

NOMURA SECURITIES INTERNATIONAL, INC.
CRD 4297 · SEC 8-15255

Filing source

Form ADV 1801087 · Nov 22, 2023 · Schedule D 7.B.(1), fund 805-6721313665

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
N/A Fir Tree Capital Management Lp Promoter
Don Mc Carthy 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, P.O. Box 31106
Camana Bay, Grand Cayman, E9, KY1-1205