522 FIFTH AVENUE FUND, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
J.P. Morgan Investment Management Inc., 522 Fifth Avenue Corporation, Andrea M. Santoriello, Lauren Tyler, Gavin Berelowitz, John T. Sweeney, Richard J. Egelhof, Lawrence M. Unrein, Stephen P. Catherwood, Meena A. Gandhi, Ashmi Mehrotra, Tyler A. Jayroe, Michael K. Lehman, Jonathan Ross, Andrea Santoriello, Eduard H. Beit, Brendan C. Cameron, Laureen R. Costa, Jarrod R. Fong, Thomas H. McComb, Eric I. Chan, Dana Haimoff, Anthony J. Roscigno, Robert J. Cousin, Evrard Fraise, Tyler Jayroe, Jeffrey Lipman, Richard Egelhof, Brian McCann, Robertus Prajogi, David Taplitz, Sandy Zablocki, Cindy Kendrot, Charles J. Willis, Jr., Courtney A. Mee, Carina M. Chai, Carol J. Chen, Irene Ai Ling Koh, Fredric J. Arvinius, Katherine Q. Rosa, Julian Shles, Rupert J. Terry, Bruce D. Gallant, Robert E. Kiss, Michael MacDonald, Peter R. Stingi, William A. Braverman, Isabel H. Sloane, Lawrence Unrein, Anthony J. Horan, Katherine Quick Rosa, Sandra Zablocki
Entity Type
Limited Partnership
CIK
0001131776
Previous Names
522 FIFTH AVENUE FUND, L.P., 522 FIFTH AVENUE FUND LP
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
4/8/2024 Pooled Investment Fund $43,400,400 $43,400,400 $43,400,400 $0 3/31/2024 4/8/2024 D 000095010324004980
4/13/2023 Pooled Investment Fund $42,160,000 $42,160,000 $42,160,000 $0 3/31/2023 4/13/2023 D 000095010323005747
4/8/2022 Pooled Investment Fund $33,200,000 $33,200,000 $33,200,000 $0 3/31/2022 4/8/2022 D 000095010322006182
4/1/2021 Pooled Investment Fund $33,880,000 $33,880,000 $33,880,000 $0 3/31/2021 4/1/2021 D 000095010321005031
4/13/2020 Pooled Investment Fund $30,920,000 $30,920,000 $30,920,000 $0 3/31/2020 4/13/2020 D 000095010320007348
4/8/2019 Pooled Investment Fund $34,520,000 $34,520,000 $34,520,000 $0 3/29/2019 4/3/2019 D 000095010319004620
4/12/2018 Pooled Investment Fund $32,480,000 $32,480,000 $32,480,000 $0 3/31/2018 4/12/2018 D 000095010318004710
4/13/2017 Pooled Investment Fund $30,834,171 $30,834,171 $30,834,171 $0 3/31/2017 4/13/2017 D 000095010317003543
4/11/2016 Pooled Investment Fund $30,080,352 $30,080,352 $30,080,352 $0 3/8/2016 4/11/2016 D 000095010316012547
4/2/2015 Pooled Investment Fund $31,718,593 $31,718,593 $31,718,593 $0 3/20/2015 4/2/2015 D 000095010315002667
3/24/2014 Pooled Investment Fund $27,256,281 $27,256,281 $27,256,281 $0 3/14/2014 3/24/2014 D 000095010314002040
5/2/2013 Pooled Investment Fund $27,256,281 $27,256,281 Indefinite Indefinite 4/22/2013 5/2/2013 D 000095010313002792
4/13/2012 Pooled Investment Fund $24,804,020 $24,804,020 Indefinite Indefinite 3/30/2012 4/13/2012 D 000095010312001927
3/28/2011 Pooled Investment Fund $22,874,372 $22,874,372 Indefinite Indefinite 3/15/2011 3/28/2011 D 000095010311001147
4/29/2010 Pooled Investment Fund $21,668,342 $21,668,342 Indefinite Indefinite 4/15/2010 4/28/2010 D 000095010310001251
5/14/2009 Pooled Investment Fund $603,015 $16,763,819 Indefinite Indefinite 4/15/2009 5/14/2009 D/A 000095010309001108
4/29/2009 Pooled Investment Fund $16,160,804 $16,160,804 Indefinite Indefinite 4/15/2009 4/29/2009 D 000095010309000963