0000919574-15-000483.txt : 20150115 0000919574-15-000483.hdr.sgml : 20150115 20150115125756 ACCESSION NUMBER: 0000919574-15-000483 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: 20150115 DATE AS OF CHANGE: 20150115 EFFECTIVENESS DATE: 20150115 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: 15529159 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 Marc de Saint Phalle c/o Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Executive Officer Executive Officer of the Manager of Issuer, Bessemer Trust Company, N.A. and member of Issuer's Investment Committee. Charles D. Bryceland c/o Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Executive Officer Executive Officer of the Manager of Issuer, Bessemer Trust Company, N.A. and member of Issuer's Investment Committee. Francis X. Frecentese c/o Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Executive Officer Executive Officer of the Manager of Issuer, Bessemer Trust Company, N.A. and member of Issuer's Investment Committee. Nancy Peretz Sheft c/o Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Executive Officer Executive Officer of the Manager of Issuer, Bessemer Trust Company, N.A. and member of Issuer's Investment Committee. Beste Portnoff c/o Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Executive Officer Executive Officer of the Manager of Issuer, Bessemer Trust Company, N.A. and member of Issuer's Investment Committee. Peter J. Langas c/o Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Executive Officer Member of the Issuer's Investment Committee. Gregory M. Lester c/o Bessemer Trust Company, N.A. 630 Fifth Avenue New York NY NEW YORK 10111 Executive Officer Member of the Issuer's Investment Committee. John Loudon c/o 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 c/o 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 c/o 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 Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-000254 1997-12-19 true true false 250000 Indefinite 1035734923 Indefinite false 1139 0 true 0 true 68000 true The Issuer paid an annual fee of approximately $68,000 for the supervisory board's services. true FIFTH AVENUE SPECIAL SITUATIONS FUND LLC /s/ Gerald A. Santy, Jr. Gerald A. Santy, Jr. Authorized Person 2015-01-15