Form D · Hedge Fund

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

Grand Cayman, E9 · CIK 0001817188

Offering snapshot reported Oct 21, 2024 · SEC filing

Reported sold
$51.7M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.8M$51.7MJul 9, 2020: $200,000.00Jul 9, 2020Jun 24, 2021: $21,215,000.00Jun 24, 2021Oct 19, 2021: $21,215,000.00Oct 19, 2022: $51,690,000.00Oct 19, 2022Oct 19, 2023: $51,690,000.00Oct 19, 2023Oct 21, 2024: $51,690,000.00Oct 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2024Amendment$51,690,000$0vs Oct 19, 202314SEC filing
Oct 19, 2023Amendment$51,690,000$0vs Oct 19, 202214SEC filing
Oct 19, 2022Amendment$51,690,000$30,475,000vs Oct 19, 202114SEC filing
Oct 19, 2021Amendment$21,215,000$0vs Jun 24, 20215SEC filing
Jun 24, 2021Amendment$21,215,000$21,015,000vs Jul 9, 20205SEC filing
Jul 9, 2020Initial$200,000No comparison1SEC 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
021-370616

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 SPECIAL OPPORTUNITIES FUND XII (SPAC) (CAYMAN) LTD.

Investment adviser: FIR TREE CAPITAL MANAGEMENT LP

Gross asset value
$17.7M
Beneficial owners
2
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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

Filing source

Form ADV 1987769 · May 9, 2025 · Schedule D 7.B.(1), fund 805-2032392026

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
Charles Cassidy Director
Alaina Danley Director
N/A Fir Tree Capital Management Lp Promoter
Don Mc Carthy Director
Brian A. Meyer Director, Executive
David M. Sultan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, 2nd Floor, Camana Bay
Grand Cayman, E9, KY1-1205