0000919574-12-002365.txt : 20120316 0000919574-12-002365.hdr.sgml : 20120316 20120316163018 ACCESSION NUMBER: 0000919574-12-002365 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120316 DATE AS OF CHANGE: 20120316 EFFECTIVENESS DATE: 20120316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH AVENUE SPECIAL SITUATIONS 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: 12698033 BUSINESS ADDRESS: STREET 1: C/O 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: C/O BESSEMER TRUST COMPANY N.A. STREET 2: 630 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10111 D/A 1 primary_doc.xml X0704 D/A LIVE 0001052218 FIFTH AVENUE SPECIAL SITUATIONS FUND LLC C/O BESSEMER TRUST COMPANY N.A. 630 FIFTH AVENUE NEW YORK NY NEW YORK 10111 (212) 708-9100 DELAWARE None None Limited Liability Company true Daphne L. Richards c/o Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Executive Officer Daphne L. Richards is Executive Officer of the Manager of the Issuer, Bessemer Trust Company, N.A., and a member of the Manager's hedge fund investment committee. Marc de Saint Phalle c/o Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Executive Officer Marc de Saint Phalle is Executive Officer of the Manager of the Issuer, Bessemer Trust Company, N.A., and a member of the Manager's hedge fund investment committee. Marc D. Stern c/o Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Executive Officer Marc D. Stern is Executive Officer of the Manager of the Issuer, Bessemer Trust Company, N.A., and a member of the Manager's hedge fund investment committee. Curt R. Tobey c/o Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Executive Officer Curt T. Tobey is Executive Officer of the Manager of the Issuer, Bessemer Trust Company, N.A., and a member of the Manager's hedge fund investment committee. John Loudon c/o Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Director John Loudon is a member of the supervisory board of the Issuer. William T. Spitz c/o Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Director William T. Spitz is a member of the supervisory board of the Issuer. William J. Tyne c/o Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Director William J. Tyne is a member of the supervisory board of the Issuer. John R. Whitmore c/o Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Director John R. Whitmore is a member of the supervisory board of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-10-002141 1997-12-19 true true false 250000 Indefinite 523047495 Indefinite false 468 0 true 0 true 30000 true The Issuer pays an annual fee of $30,000 for the supervisory board's services, which amount may be paid from the gross proceeds of the offering. false FIFTH AVENUE SPECIAL SITUATIONS FUND LLC /s/ Daphne L. Richards Daphne L. Richards Authorized Person 2012-03-16