Form D · Hedge Fund

FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD

George Town, E9 · CIK 0001264457

Offering snapshot reported Jan 5, 2026 · SEC filing

Reported sold
$54.7M
Indefinite offering
Investors reported
105
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.3M$54.7MMar 16, 2009: $33,865,067.00Mar 16, 2009Mar 8, 2010: $42,039,978.00Mar 18, 2011: $42,399,558.00Mar 16, 2012: $36,275,643.00Mar 15, 2013: $41,654,798.00Mar 14, 2014: $41,954,798.00Mar 13, 2015: $45,539,541.00Jan 14, 2016: $45,789,541.00Jan 12, 2017: $47,829,541.00Jan 12, 2018: $48,326,541.00Jan 11, 2019: $50,351,541.00Jan 10, 2020: $50,976,541.00Jan 8, 2021: $50,976,541.00Jan 7, 2022: $51,226,541.00Jan 6, 2023: $51,826,541.00Jan 5, 2024: $51,826,541.00Jan 3, 2025: $54,626,541.00Jan 5, 2026: $54,650,869.00Jan 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$54,626,541 → $54,650,869

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 5, 2026Amendment$54,650,869$24,328vs Jan 3, 2025105SEC filing
Jan 3, 2025Amendment$54,626,541$2,800,000vs Jan 5, 2024105SEC filing
Jan 5, 2024Amendment$51,826,541$0vs Jan 6, 2023104SEC filing
Jan 6, 2023Amendment$51,826,541$600,000vs Jan 7, 2022104SEC filing
Jan 7, 2022Amendment$51,226,541$250,000vs Jan 8, 2021103SEC filing
Jan 8, 2021Amendment$50,976,541$0vs Jan 10, 2020102SEC filing
Jan 10, 2020Amendment$50,976,541$625,000vs Jan 11, 2019102SEC filing
Jan 11, 2019Amendment$50,351,541$2,025,000vs Jan 12, 2018101SEC filing
Jan 12, 2018Amendment$48,326,541$497,000vs Jan 12, 201799SEC filing
Jan 12, 2017Amendment$47,829,541$2,040,000vs Jan 14, 201696SEC filing
Jan 14, 2016Amendment$45,789,541$250,000vs Mar 13, 201594SEC filing
Mar 13, 2015Amendment$45,539,541$3,584,743vs Mar 14, 201493SEC filing
Mar 14, 2014Amendment$41,954,798$8,089,731vs Mar 16, 200985SEC filing
Mar 15, 2013Amendment$41,654,798$7,789,731vs Mar 16, 200984SEC filing
Mar 16, 2012Amendment$36,275,643$2,410,576vs Mar 16, 200977SEC filing
Mar 18, 2011Amendment$42,399,558$8,534,491vs Mar 16, 200976SEC filing
Mar 8, 2010Amendment$42,039,978$8,174,911vs Mar 16, 200975SEC filing
Mar 16, 2009Amendment$33,865,067No 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
021-58766
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
Bessemer Trust Company, N.A. Executive
Charles D. Bryceland Executive
Marc De Saint Phalle Executive
Jennifer Fischetti Director
Francis X. Frecentese Executive
Ben Gillooly Director
Michael Halsey Director
Frank Hynd Director
Peter J. Langas Executive
Gregory M. Lester Executive
Gary Maldaver Director
Richard Mc Millan Director
Trevor Neckles Director
Beste Portnoff Executive
Daphne L. Richards Executive
David Stephen Sargison Director
Nancy Peretz Sheft Executive
Marc D Stern Executive
Jackie Stirling Director
Curt R. Tobey Executive
Esme Watler Hydes Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Bessemer Trust Company (Cayman) Ltd Cricket Square, Elgin Avenue
George Town, E9, KY1-1107