FM FIFTH AVENUE FUND, LTD.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Andrea L Tessler, Roger Priaulx, Paul Smith, J. Paul Drake, Andrea L. Tessler, Roger Priavlx
Entity Type
Corporation
CIK
0001524779
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
6/21/2024 Equity $78,202,464 $78,202,464 Indefinite Indefinite 7/1/2011 6/21/2024 D/A 000139834424011840
6/21/2023 Equity $76,578,883 $76,578,883 Indefinite Indefinite 7/1/2011 6/21/2023 D/A 000139834423012147
6/22/2022 Equity $70,015,186 $70,015,186 Indefinite Indefinite 7/1/2011 6/21/2022 D/A 000139834422012276
6/21/2021 Equity $68,815,186 $68,815,186 Indefinite Indefinite 7/1/2011 6/21/2021 D/A 000139834421013231
6/19/2020 Equity, Pooled Investment Fund $66,265,186 $66,265,186 Indefinite Indefinite 7/1/2011 6/19/2020 D/A 000139834420012650
6/21/2019 Equity, Pooled Investment Fund $2,305,000 $66,265,186 Indefinite Indefinite 7/1/2011 6/17/2019 D/A 000094562119000224
6/22/2018 Equity, Pooled Investment Fund $1,795,000 $63,960,186 Indefinite Indefinite 7/1/2011 6/21/2018 D/A 000094562118000232
6/23/2017 Equity, Pooled Investment Fund $3,410,813 $62,165,186 Indefinite Indefinite 7/1/2011 6/15/2017 D/A 000094562117000268
6/24/2016 Equity, Pooled Investment Fund $5,064,000 $58,754,373 Indefinite Indefinite 7/1/2011 6/23/2016 D/A 000094562116000637
6/24/2015 Equity, Pooled Investment Fund $3,500,003 $53,690,373 Indefinite Indefinite 7/1/2011 6/24/2015 D/A 000094562115000210
6/24/2014 Equity, Pooled Investment Fund $5,271,999 $50,190,370 Indefinite Indefinite 7/1/2011 6/20/2014 D/A 000094562114000173
6/25/2013 Equity, Pooled Investment Fund $19,909,289 $44,918,371 Indefinite Indefinite 7/1/2011 6/24/2013 D/A 000094366313000137
7/13/2011 Equity, Pooled Investment Fund $25,009,082 $25,009,082 Indefinite Indefinite 7/1/2011 7/13/2011 D/A 000152477911000001
7/5/2011 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 7/1/2011 D 000114036111035447