Found 17 results

Name Type of Offering Accepted Date
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings
D/A 2018-01-12 09:42:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001052218
Filed Document 0000919574-18-000347
Exclusions or Exemptions 506b
Accepted Date 2018-01-12 09:42:40
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings
D/A 2020-01-10 12:17:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001052218
Filed Document 0000919574-20-000275
Exclusions or Exemptions 506b
Accepted Date 2020-01-10 12:17:36
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings
D/A 2021-01-08 09:01:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001052218
Filed Document 0000919574-21-000107
Exclusions or Exemptions 506b
Accepted Date 2021-01-08 09:01:37
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings
D/A 2019-01-11 11:13:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001052218
Filed Document 0000919574-19-000306
Exclusions or Exemptions 506b
Accepted Date 2019-01-11 11:13:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
FIFTH AVENUE SPECIAL SITUATIONS FUND LLC See All Filings
D/A 2009-03-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001052218
Filed Document 0000919574-09-006372
Exclusions or Exemptions N/A
Accepted Date 2009-03-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings
D/A 2022-01-07 10:30:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001052218
Filed Document 0000919574-22-000110
Exclusions or Exemptions 506b
Accepted Date 2022-01-07 10:30:30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings
D/A 2023-01-06 10:44:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001052218
Filed Document 0000919574-23-000115
Exclusions or Exemptions 506b
Accepted Date 2023-01-06 10:44:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
FIFTH AVENUE SPECIAL SITUATIONS FUND LLC See All Filings
D/A 2010-03-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001052218
Filed Document 0000919574-10-002141
Exclusions or Exemptions N/A
Accepted Date 2010-03-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FIFTH AVENUE SPECIAL SITUATIONS FUND LLC See All Filings
D/A 2011-03-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001052218
Filed Document 0000919574-11-002384
Exclusions or Exemptions N/A
Accepted Date 2011-03-18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FIFTH AVENUE SPECIAL SITUATIONS FUND LLC See All Filings
D/A 2014-01-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001052218
Filed Document 0000919574-14-000254
Exclusions or Exemptions 506b
Accepted Date 2014-01-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings
D/A 2017-01-12 15:15:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001052218
Filed Document 0000919574-17-000448
Exclusions or Exemptions 506b
Accepted Date 2017-01-12 15:15:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings
D/A 2024-01-05 10:37:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001052218
Filed Document 0000919574-24-000097
Exclusions or Exemptions 506b
Accepted Date 2024-01-05 10:37:39
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
FIFTH AVENUE SPECIAL SITUATIONS FUND LLC See All Filings
D/A 2012-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001052218
Filed Document 0000919574-12-002365
Exclusions or Exemptions N/A
Accepted Date 2012-03-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FIFTH AVENUE SPECIAL SITUATIONS FUND LLC See All Filings
D/A 2013-01-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001052218
Filed Document 0000919574-13-000209
Exclusions or Exemptions N/A
Accepted Date 2013-01-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FIFTH AVENUE SPECIAL SITUATIONS FUND LLC See All Filings
D/A 2015-01-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001052218
Filed Document 0000919574-15-000483
Exclusions or Exemptions 506b
Accepted Date 2015-01-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings
D/A 2016-01-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001052218
Filed Document 0000919574-16-009217
Exclusions or Exemptions 506b
Accepted Date 2016-01-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings
D/A 2025-01-03 17:02:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001052218
Filed Document 0000919574-25-000078
Exclusions or Exemptions 506b
Accepted Date 2025-01-03 17:02:57
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity