FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD

Form D Filings

Location
George Town, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ben Gillooly, Trevor Neckles, Jackie Stirling, Bessemer Trust Company, N.A., David Stephen Sargison, Jennifer Fischetti, Frank Hynd, Esme Watler-Hydes, 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, Marc D. Stern, Gary Maldaver, Richard McMillan, Michael Halsey
Entity Type
Other
CIK
0001052976
Previous Names
FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD, FIFTH AVENUE SPECIAL SITUATIONS OFFSHORE FUND LTD
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 $1,500,000 $242,948,647 Indefinite Indefinite 12/19/1997 1/5/2024 D/A 000091957424000099
1/6/2023 Equity, Pooled Investment Fund $1,700,000 $241,448,647 Indefinite Indefinite 12/19/1997 1/6/2023 D/A 000091957423000121
1/7/2022 Equity, Pooled Investment Fund $3,500,000 $239,748,647 Indefinite Indefinite 12/19/1997 1/7/2022 D/A 000091957422000112
1/8/2021 Equity, Pooled Investment Fund $8,475,000 $236,248,647 Indefinite Indefinite 12/19/1997 1/8/2021 D/A 000091957421000109
1/10/2020 Equity, Pooled Investment Fund $24,575,000 $227,773,647 Indefinite Indefinite 12/19/1997 1/10/2020 D/A 000091957420000272
1/11/2019 Equity, Pooled Investment Fund $1,400,000 $203,198,647 Indefinite Indefinite 12/19/1997 1/11/2019 D/A 000091957419000312
1/12/2018 Equity, Pooled Investment Fund -$76,515,557 $201,798,647 Indefinite Indefinite 12/19/1997 1/12/2018 D/A 000091957418000351
1/12/2017 Equity, Pooled Investment Fund $78,515,557 $278,314,204 Indefinite Indefinite 12/19/1997 1/12/2017 D/A 000091957417000450
1/14/2016 Equity, Pooled Investment Fund $0 $199,798,647 Indefinite Indefinite 12/19/1997 1/14/2016 D/A 000091957416009235
3/13/2015 Pooled Investment Fund $46,518,255 $199,798,647 Indefinite Indefinite 12/19/1997 3/13/2015 D/A 000091957415002904
3/14/2014 Pooled Investment Fund $73,706,374 $153,280,392 Indefinite Indefinite 12/19/1997 3/14/2014 D/A 000091957414002283
3/15/2013 Pooled Investment Fund $64,726,374 $144,300,392 Indefinite Indefinite 12/19/1997 3/15/2013 D/A 000091957413002354
3/19/2012 Pooled Investment Fund -$28,494,376 $79,574,018 Indefinite Indefinite 12/19/1997 3/16/2012 D/A 000091957412002377
3/18/2011 Pooled Investment Fund $1,390,987 $109,459,381 Indefinite Indefinite 12/19/1997 3/18/2011 D/A 000091957411002372
3/8/2010 Pooled Investment Fund -$6,357,550 $101,710,844 Indefinite Indefinite 12/19/1997 3/8/2010 D/A 000091957410002142
3/16/2009 Pooled Investment Fund $108,068,394 Indefinite Indefinite 12/19/1997 3/8/2009 D/A 000091957409006268