FIFTH AVENUE ABSOLUTE RETURN FUND LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
John Loudon, William T. Spitz, William J. Tyne, Michael T. Bierman, Bessemer Trust Company, N.A., Marc de Saint Phalle, Charles D. Bryceland, Francis X. Frecentese, Nancy Peretz Sheft, Beste Portnoff, Peter J. Langas, Gregory M. Lester, Daphne L. Richards, Curt R. Tobey, John R. Whitmore, Marc D. Stern, Christopher C. Angell, Daphne L. Bradshaw-Mack, Luis J. Fernandez, Victoria W. Guest, John A. Hilton, Jr., Stuart S. Janney III, Charles M. Johnson, Stephen J. Hadley, Terri Lacy, Robert D. Lindsay, John G. MacDonald, Dorothy B. Moore, George D. Phipps, Ogden Mills Phipps, Maria C. Richter, Winthrop Rutherfurd, Jr., Michael A. Vlasic, Steven L. Williamson, Ward W. Woods, Robert C. Elliott, David S. Kirkland, Thaddeus R. Shelly III
Entity Type
Limited Liability Company
CIK
0001052218
Previous Names
FIFTH AVENUE ABSOLUTE RETURN FUND LLC, FIFTH AVENUE SPECIAL SITUATIONS FUND LLC
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
1/5/2024 Equity, Pooled Investment Fund $23,600,000 $1,243,326,161 Indefinite Indefinite 12/19/1997 1/5/2024 D/A 000091957424000097
1/6/2023 Equity, Pooled Investment Fund $18,258,000 $1,219,726,161 Indefinite Indefinite 12/19/1997 1/6/2023 D/A 000091957423000115
1/7/2022 Equity, Pooled Investment Fund $11,057,000 $1,201,468,161 Indefinite Indefinite 12/19/1997 1/7/2022 D/A 000091957422000110
1/8/2021 Equity, Pooled Investment Fund $51,503,273 $1,190,411,161 Indefinite Indefinite 12/19/1997 1/8/2021 D/A 000091957421000107
1/10/2020 Equity, Pooled Investment Fund $137,997,992 $1,138,907,888 Indefinite Indefinite 12/19/1997 1/10/2020 D/A 000091957420000275
1/11/2019 Equity, Pooled Investment Fund $75,091,000 $1,000,909,896 Indefinite Indefinite 12/19/1997 1/11/2019 D/A 000091957419000306
1/12/2018 Equity, Pooled Investment Fund $65,289,000 $925,818,896 Indefinite Indefinite 12/19/1997 1/12/2018 D/A 000091957418000347
1/12/2017 Equity, Pooled Investment Fund $37,495,200 $860,529,896 Indefinite Indefinite 12/19/1997 1/12/2017 D/A 000091957417000448
1/14/2016 Equity, Pooled Investment Fund -$212,700,227 $823,034,696 Indefinite Indefinite 12/19/1997 1/14/2016 D/A 000091957416009217
1/15/2015 Pooled Investment Fund $495,507,428 $1,035,734,923 Indefinite Indefinite 12/19/1997 1/15/2015 D/A 000091957415000483
1/14/2014 Pooled Investment Fund -$20,613,360 $540,227,495 Indefinite Indefinite 12/19/1997 1/14/2014 D/A 000091957414000254
1/14/2013 Pooled Investment Fund -$37,793,360 $523,047,495 Indefinite Indefinite 12/19/1997 1/14/2013 D/A 000091957413000209
3/16/2012 Pooled Investment Fund -$37,793,360 $523,047,495 Indefinite Indefinite 12/19/1997 3/16/2012 D/A 000091957412002365
3/18/2011 Pooled Investment Fund $57,141,648 $617,982,503 Indefinite Indefinite 12/19/1997 3/18/2011 D/A 000091957411002384
3/8/2010 Pooled Investment Fund $47,877,715 $560,840,855 Indefinite Indefinite 12/19/1997 3/8/2010 D/A 000091957410002141
3/16/2009 Pooled Investment Fund $512,963,140 Indefinite Indefinite 12/19/1997 3/8/2009 D/A 000091957409006372