Form D · Hedge Fund

LEGACY FIFTH AVENUE VALUE CREATION FUND LLC

New York, NY · CIK 0001341103

Offering snapshot reported Jan 14, 2016 · SEC filing

Reported sold
$233M
Offering amount: $233M
Investors reported
382
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$116M$233MMar 16, 2009: $129,983,804.00Mar 16, 2009Mar 8, 2010: $171,111,363.00Mar 18, 2011: $192,675,075.00Mar 16, 2012: $180,631,775.00Jan 14, 2013: $180,631,775.00Jan 14, 2014: $188,976,775.00Jan 15, 2015: $224,370,500.00Jan 14, 2016: $232,900,500.00Jan 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.

  • Reported sold$224,370,500 → $232,900,500
  • Reported investors373 → 382

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2016Amendment$232,900,500$8,530,000vs Jan 15, 2015382SEC filing
Jan 15, 2015Amendment$224,370,500$35,393,725vs Jan 14, 2014373SEC filing
Jan 14, 2014Amendment$188,976,775$58,992,971vs Mar 16, 2009315SEC filing
Jan 14, 2013Amendment$180,631,775$50,647,971vs Mar 16, 2009296SEC filing
Mar 16, 2012Amendment$180,631,775$50,647,971vs Mar 16, 2009296SEC filing
Mar 18, 2011Amendment$192,675,075$62,691,271vs Mar 16, 2009265SEC filing
Mar 8, 2010Amendment$171,111,363$41,127,559vs Mar 16, 2009273SEC filing
Mar 16, 2009Amendment$129,983,804No comparisonNot reportedSEC filing
Oct 7, 2005PaperNot 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-81986

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
Christopher C. Angell Director
Bessemer Trust Company, N.A. Executive
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. 630 Fifth Avenue
New York, NY, 10111