0000919574-19-000306.txt : 20190111 0000919574-19-000306.hdr.sgml : 20190111 20190111111307 ACCESSION NUMBER: 0000919574-19-000306 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190111 DATE AS OF CHANGE: 20190111 EFFECTIVENESS DATE: 20190111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH AVENUE ABSOLUTE RETURN FUND LLC CENTRAL INDEX KEY: 0001052218 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-112480 FILM NUMBER: 19521704 BUSINESS ADDRESS: STREET 1: BESSEMER TRUST COMPANY N.A. STREET 2: 630 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: (212) 708-9305 MAIL ADDRESS: STREET 1: BESSEMER TRUST COMPANY N.A. STREET 2: 630 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10111 FORMER COMPANY: FORMER CONFORMED NAME: FIFTH AVENUE SPECIAL SITUATIONS FUND LLC DATE OF NAME CHANGE: 19980102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001052218 FIFTH AVENUE ABSOLUTE RETURN FUND LLC BESSEMER TRUST COMPANY, N.A. 630 FIFTH AVENUE NEW YORK NY NEW YORK 10111 (212) 708-9100 DELAWARE None FIFTH AVENUE SPECIAL SITUATIONS FUND LLC Limited Liability Company true John Loudon Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Director Member of the Issuer's Supervisory Board William T. Spitz Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Director Member of the Issuer's Supervisory Board William J. Tyne Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Director Member of the Issuer's Supervisory Board Michael T. Bierman Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Director Member of the Issuer's Supervisory Board -- Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Executive Officer Advisor of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-18-000347 1997-12-19 true true true false 250000 Indefinite 1000909896 Indefinite false 930 0 true 0 true 90000 true The Issuer anticipates paying an annual fee of approximately $90,000 for the supervisory board's services. true FIFTH AVENUE ABSOLUTE RETURN FUND LLC /s/ Gerald Santy Jr. Gerald Santy Jr. Authorized Person 2019-01-11