Fir Tree International Value Fund (Non-US) II, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Fir Tree International Value Funds GP, Ltd., Fir Tree Capital Management LP, David M. Sultan, Clinton M. Biondo, Fir Tree Inc., Brian A. Meyer, David Bree, Charles Cassidy, Ronan Guilifoyle
Entity Type
Other
CIK
0001562295
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/19/2023 Pooled Investment Fund $0 $167,223,850 Indefinite Indefinite 11/1/2012 10/19/2023 D/A 000156229523000002
10/19/2022 Equity, Pooled Investment Fund $0 $167,223,850 Indefinite Indefinite 11/1/2012 10/19/2022 D/A 000131586322000697
10/19/2021 Equity, Pooled Investment Fund $0 $167,223,850 Indefinite Indefinite 11/1/2012 10/19/2021 D/A 000131586321000845
6/24/2021 Equity, Pooled Investment Fund $0 $167,223,850 Indefinite Indefinite 11/1/2012 6/24/2021 D/A 000131586321000534
6/25/2020 Equity, Pooled Investment Fund $0 $167,223,850 Indefinite Indefinite 11/1/2012 6/25/2020 D/A 000131586320000565
6/28/2019 Equity, Pooled Investment Fund $2,500,000 $167,223,850 Indefinite Indefinite 11/1/2012 6/28/2019 D/A 000131586319000542
6/29/2018 Equity, Pooled Investment Fund $0 $164,723,850 Indefinite Indefinite 11/1/2012 6/29/2018 D/A 000131586318000515
1/16/2018 Equity, Pooled Investment Fund $2,000,000 $164,723,850 Indefinite Indefinite 11/1/2012 1/16/2018 D/A 000131586318000064
6/29/2017 Equity, Pooled Investment Fund $11,526,225 $162,723,850 Indefinite Indefinite 11/1/2012 6/29/2017 D/A 000131586317000526
11/10/2016 Equity, Pooled Investment Fund $0 $151,197,625 Indefinite Indefinite 11/1/2012 11/10/2016 D/A 000131586316001885
7/1/2016 Equity, Pooled Investment Fund $3,514,372 $151,197,625 Indefinite Indefinite 11/1/2012 7/1/2016 D/A 000131586316001577
2/12/2016 Pooled Investment Fund $15,811,981 $147,683,253 Indefinite Indefinite 11/1/2012 2/12/2016 D/A 000131586316001143
7/1/2015 Pooled Investment Fund $62,666,666 $131,871,272 Indefinite Indefinite 11/1/2012 7/1/2015 D/A 000131586315000565
7/1/2014 Pooled Investment Fund $58,132,748 $69,204,606 Indefinite Indefinite 11/1/2012 7/1/2014 D/A 000131586314000410
7/2/2013 Pooled Investment Fund $4,300,000 $11,071,858 Indefinite Indefinite 11/1/2012 7/2/2013 D/A 000131586313000307
11/15/2012 Pooled Investment Fund $6,771,858 $6,771,858 Indefinite Indefinite 11/1/2012 11/15/2012 D 000131586312000440