0000919574-14-000254.txt : 20140114 0000919574-14-000254.hdr.sgml : 20140114 20140114153528 ACCESSION NUMBER: 0000919574-14-000254 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: 20140114 DATE AS OF CHANGE: 20140114 EFFECTIVENESS DATE: 20140114 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: 14527247 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 X0707 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. Charles D. Bryceland c/o Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Executive Officer Charles D. Bryceland 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. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-10-002141 1997-12-19 true true false 250000 Indefinite 540227495 Indefinite false 491 0 0 68000 true The Issuer paid an annual fee of approximately $68,000 for the supervisory board's services. false FIFTH AVENUE SPECIAL SITUATIONS FUND LLC /s/ Daphne L. Richards Daphne L. Richards Authorized Person 2014-01-14