FIFTH AVENUE ABSOLUTE RETURN IRA 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
0001264458
Previous Names
FIFTH AVENUE ABSOLUTE RETURN IRA OFFSHORE FUND LTD, FIFTH AVENUE SPECIAL SITUATIONS IRA 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 $0 $56,947,703 Indefinite Indefinite 7/1/2003 1/5/2024 D/A 000091957424000095
1/6/2023 Equity, Pooled Investment Fund $600,000 $56,947,703 Indefinite Indefinite 7/1/2003 1/6/2023 D/A 000091957423000117
1/7/2022 Equity, Pooled Investment Fund $0 $56,347,703 Indefinite Indefinite 7/1/2003 1/7/2022 D/A 000091957422000115
1/8/2021 Equity, Pooled Investment Fund $0 $56,347,703 Indefinite Indefinite 7/1/2003 1/8/2021 D/A 000091957421000105
1/10/2020 Equity, Pooled Investment Fund $2,910,000 $56,347,703 Indefinite Indefinite 7/1/2003 1/10/2020 D/A 000091957420000265
1/11/2019 Equity, Pooled Investment Fund $4,070,000 $53,437,703 Indefinite Indefinite 7/1/2003 1/11/2019 D/A 000091957419000310
1/12/2018 Equity, Pooled Investment Fund $3,100,000 $49,367,703 Indefinite Indefinite 7/1/2003 1/12/2018 D/A 000091957418000355
1/12/2017 Equity, Pooled Investment Fund $735,000 $46,267,703 Indefinite Indefinite 7/1/2003 1/12/2017 D/A 000091957417000440
1/14/2016 Equity, Pooled Investment Fund $250,000 $45,532,703 Indefinite Indefinite 7/1/2003 1/14/2016 D/A 000091957416009215
3/13/2015 Pooled Investment Fund $1,940,000 $45,282,703 Indefinite Indefinite 7/1/2003 3/13/2015 D/A 000091957415002906
3/14/2014 Pooled Investment Fund $5,027,915 $43,342,703 Indefinite Indefinite 7/1/2003 3/14/2014 D/A 000091957414002284
3/15/2013 Pooled Investment Fund $3,977,915 $42,292,703 Indefinite Indefinite 7/1/2003 3/15/2013 D/A 000091957413002355
3/16/2012 Pooled Investment Fund -$466,090 $37,848,698 Indefinite Indefinite 7/1/2003 3/16/2012 D/A 000091957412002373
3/18/2011 Pooled Investment Fund $9,426,899 $47,741,687 Indefinite Indefinite 7/1/2003 3/18/2011 D/A 000091957411002376
3/8/2010 Pooled Investment Fund $6,636,564 $44,951,352 Indefinite Indefinite 7/1/2003 3/8/2010 D/A 000091957410002146
3/16/2009 Pooled Investment Fund $38,314,788 Indefinite Indefinite 7/1/2003 3/8/2009 D/A 000091957409006338