Form D · Hedge Fund

FIFTH AVENUE VALUE CREATION OFFSHORE FUND LTD

George Town, E9 · CIK 0001373964

Offering snapshot reported Mar 14, 2014 · SEC filing

Reported sold
$16.1M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.03M$16.1MMar 16, 2009: $9,609,446.00Mar 16, 2009Mar 8, 2010: $12,356,957.00Mar 8, 2010Mar 18, 2011: $11,280,308.00Mar 18, 2011Mar 19, 2012: $14,862,205.00Mar 19, 2012Mar 15, 2013: $15,560,000.00Mar 15, 2013Mar 14, 2014: $16,060,000.00Mar 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$11,280,308 → $16,060,000
  • Reported investors13 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2014Amendment$16,060,000$4,779,692vs Mar 18, 201115SEC filing
Mar 15, 2013Amendment$15,560,000$4,279,692vs Mar 18, 201114SEC filing
Mar 19, 2012Amendment$14,862,205$3,581,897vs Mar 18, 201114SEC filing
Mar 18, 2011Amendment$11,280,308$1,670,862vs Mar 16, 200913SEC filing
Mar 8, 2010Amendment$12,356,957$2,747,511vs Mar 16, 200912SEC filing
Mar 16, 2009Amendment$9,609,446No comparisonNot reportedSEC filing
Aug 23, 2006PaperNot reportedNo 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
021-94183

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, KY1-1107