Form D · Hedge Fund

FIFTH AVENUE GLOBAL EQUITY OFFSHORE FUND LTD

George Town, E9 · CIK 0001230711

Offering snapshot reported Mar 14, 2014 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
74
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$52.5M$105MMar 16, 2009: $90,263,055.00Mar 16, 2009Mar 8, 2010: $66,227,287.00Mar 8, 2010Mar 18, 2011: $69,240,108.00Mar 18, 2011Mar 19, 2012: $69,996,610.00Mar 19, 2012Mar 15, 2013: $103,934,775.00Mar 15, 2013Mar 14, 2014: $104,934,775.00Mar 14, 2014

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$69,996,610 → $104,934,775
  • Reported investors61 → 74

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2014Amendment$104,934,775$34,938,165vs Mar 19, 201274SEC filing
Mar 15, 2013Amendment$103,934,775$33,938,165vs Mar 19, 201273SEC filing
Mar 19, 2012Amendment$69,996,610-$20,266,445vs Mar 16, 200961SEC filing
Mar 18, 2011Amendment$69,240,108-$21,022,947vs Mar 16, 200961SEC filing
Mar 8, 2010Amendment$66,227,287-$24,035,768vs Mar 16, 200953SEC filing
Mar 16, 2009Amendment$90,263,055No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-54920

Source: Form D, filed Mar 14, 2014. 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
Charles D. Bryceland Executive
Marc De Saint Phalle Executive
Jennifer Fischetti Director
Ben Gillooly Director
Michael Halsey Director
Frank Hynd Director
Gary Maldaver Director
Richard Mc Millan Director
Daphne L. Richards 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:
C/O Bessemer Trust Company (Cayman) Ltd. Cibc Financial Ctr., 11 Dr. Roy's Drive
George Town, E9, 00000