FIFTH AVENUE VALUE CREATION 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
0001422149
Previous Names
FIFTH AVENUE VALUE CREATION FUND LLC, FIFTH AVENUE GLOBAL EQUITY 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 $32,900,000 $875,208,793 Indefinite Indefinite 11/1/2000 1/5/2024 D/A 000091957424000101
1/6/2023 Equity, Pooled Investment Fund $6,605,000 $842,308,793 Indefinite Indefinite 11/1/2000 1/6/2023 D/A 000091957423000113
1/7/2022 Equity, Pooled Investment Fund $8,995,000 $835,703,793 Indefinite Indefinite 11/1/2000 1/7/2022 D/A 000091957422000105
1/8/2021 Equity, Pooled Investment Fund $23,303,777 $826,708,793 Indefinite Indefinite 11/1/2000 1/8/2021 D/A 000091957421000111
1/10/2020 Equity, Pooled Investment Fund $34,961,845 $803,405,016 Indefinite Indefinite 11/1/2000 1/10/2020 D/A 000091957420000269
1/11/2019 Equity, Pooled Investment Fund $23,093,000 $768,443,171 Indefinite Indefinite 11/1/2000 1/11/2019 D/A 000091957419000308
1/12/2018 Equity, Pooled Investment Fund $47,013,000 $745,350,171 Indefinite Indefinite 11/1/2000 1/12/2018 D/A 000091957418000349
1/12/2017 Equity, Pooled Investment Fund $26,565,200 $698,337,171 Indefinite Indefinite 11/1/2000 1/12/2017 D/A 000091957417000444
1/14/2016 Equity, Pooled Investment Fund $9,270,000 $671,771,971 Indefinite Indefinite 11/1/2000 1/14/2016 D/A 000091957416009223
1/15/2015 Pooled Investment Fund $152,862,289 $662,501,971 Indefinite Indefinite 11/1/2000 1/15/2015 D/A 000091957415000481
1/14/2014 Pooled Investment Fund $100,662,458 $509,639,682 Indefinite Indefinite 11/1/2000 1/14/2014 D/A 000091957414000253
1/14/2013 Pooled Investment Fund $78,502,458 $487,479,682 Indefinite Indefinite 11/1/2000 1/14/2013 D/A 000091957413000210
3/16/2012 Pooled Investment Fund $78,502,458 $487,479,682 Indefinite Indefinite 11/1/2000 3/16/2012 D/A 000091957412002364
3/18/2011 Pooled Investment Fund $132,054,496 $541,031,720 Indefinite Indefinite 11/1/2000 3/18/2011 D/A 000091957411002380
3/8/2010 Pooled Investment Fund $83,835,965 $492,813,189 Indefinite Indefinite 11/1/2000 3/8/2010 D/A 000091957410002138
3/16/2009 Pooled Investment Fund $408,977,224 Indefinite Indefinite 11/1/2000 3/16/2009 D/A 000091957409006257