Form D · Hedge Fund

LEGACY FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD

George Town, E9 · CIK 0001373961

Offering snapshot reported Jan 14, 2016 · SEC filing

Reported sold
$9.98M
Offering amount: $9.98M
Investors reported
23
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.99M$9.98MMar 16, 2009: $5,412,557.00Mar 16, 2009Mar 8, 2010: $6,915,250.00Mar 18, 2011: $7,487,846.00Mar 19, 2012: $7,333,875.00Mar 15, 2013: $9,230,000.00Mar 14, 2014: $9,980,000.00Mar 13, 2015: $9,980,000.00Jan 14, 2016: $9,980,000.00Jan 14, 2016

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2016Amendment$9,980,000$0vs Mar 13, 201523SEC filing
Mar 13, 2015Amendment$9,980,000$0vs Mar 14, 201423SEC filing
Mar 14, 2014Amendment$9,980,000$3,064,750vs Mar 8, 201023SEC filing
Mar 15, 2013Amendment$9,230,000$2,314,750vs Mar 8, 201021SEC filing
Mar 19, 2012Amendment$7,333,875$418,625vs Mar 8, 201021SEC filing
Mar 18, 2011Amendment$7,487,846$572,596vs Mar 8, 201019SEC filing
Mar 8, 2010Amendment$6,915,250$1,502,693vs Mar 16, 200918SEC filing
Mar 16, 2009Amendment$5,412,557No comparisonNot reportedSEC filing
Aug 23, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-94182

Source: Form D, filed Jan 14, 2016. 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
Beste Portnoff Executive
Daphne L. Richards Executive
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. Cibc Financial Ctr, 11 Dr. Roy's Drive
George Town, E9, KY1-1107