Form D · Hedge Fund

FIFTH AVENUE VALUE CREATION FUND LLC

New York, NY · CIK 0001422149

Offering snapshot reported Jan 5, 2026 · SEC filing

Reported sold
$900M
Indefinite offering
Investors reported
988
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$450M$900MMar 16, 2009: $408,977,224.00Mar 16, 2009Mar 8, 2010: $492,813,189.00Mar 18, 2011: $541,031,720.00Mar 16, 2012: $487,479,682.00Jan 14, 2013: $487,479,682.00Jan 14, 2014: $509,639,682.00Jan 15, 2015: $662,501,971.00Jan 14, 2016: $671,771,971.00Jan 12, 2017: $698,337,171.00Jan 12, 2018: $745,350,171.00Jan 11, 2019: $768,443,171.00Jan 10, 2020: $803,405,016.00Jan 8, 2021: $826,708,793.00Jan 7, 2022: $835,703,793.00Jan 6, 2023: $842,308,793.00Jan 5, 2024: $875,208,793.00Jan 3, 2025: $892,628,793.00Jan 5, 2026: $900,135,619.00Jan 5, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$892,628,793 → $900,135,619
  • Reported investors977 → 988

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 5, 2026Amendment$900,135,619$7,506,826vs Jan 3, 2025988SEC filing
Jan 3, 2025Amendment$892,628,793$17,420,000vs Jan 5, 2024977SEC filing
Jan 5, 2024Amendment$875,208,793$32,900,000vs Jan 6, 2023967SEC filing
Jan 6, 2023Amendment$842,308,793$6,605,000vs Jan 7, 2022958SEC filing
Jan 7, 2022Amendment$835,703,793$8,995,000vs Jan 8, 2021946SEC filing
Jan 8, 2021Amendment$826,708,793$23,303,777vs Jan 10, 2020940SEC filing
Jan 10, 2020Amendment$803,405,016$34,961,845vs Jan 11, 2019919SEC filing
Jan 11, 2019Amendment$768,443,171$23,093,000vs Jan 12, 2018893SEC filing
Jan 12, 2018Amendment$745,350,171$47,013,000vs Jan 12, 2017872SEC filing
Jan 12, 2017Amendment$698,337,171$26,565,200vs Jan 14, 2016839SEC filing
Jan 14, 2016Amendment$671,771,971$9,270,000vs Jan 15, 2015808SEC filing
Jan 15, 2015Amendment$662,501,971$152,862,289vs Jan 14, 2014799SEC filing
Jan 14, 2014Amendment$509,639,682$100,662,458vs Mar 16, 2009482SEC filing
Jan 14, 2013Amendment$487,479,682$78,502,458vs Mar 16, 2009454SEC filing
Mar 16, 2012Amendment$487,479,682$78,502,458vs Mar 16, 2009454SEC filing
Mar 18, 2011Amendment$541,031,720$132,054,496vs Mar 16, 2009469SEC filing
Mar 8, 2010Amendment$492,813,189$83,835,965vs Mar 16, 2009448SEC filing
Mar 16, 2009Amendment$408,977,224No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-112497
Bessemer Investor Services receives an annual retainer from the Issuer's Advisor for arranging the private placement of certain private funds, including the Issuer, but does not receive any additional fees or commissions with respect to the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Bessemer Investor Services, Inc.000017442

Source: Form D, filed Jan 5, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Christopher C. Angell Director
Bessemer Trust Company, N.A. Executive
Michael T. Bierman Director
Daphne L. Bradshaw Mack Executive
Charles D. Bryceland Executive
Marc De Saint Phalle Executive
Robert C. Elliott Executive
Luis J. Fernandez Director
Francis X. Frecentese Executive
Victoria W. Guest Director
Stephen J Hadley Director
John A. Hilton, Jr. Director, Executive
Stuart S. Janney Iii Director
Charles M. Johnson Director
David S. Kirkland Director
Terri Lacy Director
Peter J. Langas Executive
Gregory M. Lester Executive
Robert D. Lindsay Director
John Loudon Director
John G. Mac Donald Executive
Dorothy B. Moore Director
George D. Phipps Director
Ogden Mills Phipps Director
Beste Portnoff Executive
Daphne L. Richards Executive
Maria C. Richter Director
Winthrop Rutherfurd, Jr. Director
Nancy Peretz Sheft Executive
Thaddeus R. Shelly Iii Executive
William T. Spitz Director
Marc D. Stern Executive
Curt R. Tobey Executive
William J. Tyne Director
Michael A. Vlasic Director
John R. Whitmore Director
Steven L. Williamson Executive
Ward W. Woods Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Bessemer Trust Company, N.A. 1271 Avenue Of The Americas
New York, NY, 10020