0000950103-26-005544.txt : 20260409 0000950103-26-005544.hdr.sgml : 20260409 20260409122133 ACCESSION NUMBER: 0000950103-26-005544 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260409 DATE AS OF CHANGE: 20260409 EFFECTIVENESS DATE: 20260409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 522 FIFTH AVENUE FUND, L.P. CENTRAL INDEX KEY: 0001131776 ORGANIZATION NAME: EIN: 134095468 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-579715 FILM NUMBER: 26850586 BUSINESS ADDRESS: STREET 1: 390 MADISON, 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-270-6000 MAIL ADDRESS: STREET 1: 390 MADISON, 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: 522 FIFTH AVENUE FUND L.P. DATE OF NAME CHANGE: 20100429 FORMER COMPANY: FORMER CONFORMED NAME: 522 FIFTH AVENUE FUND LP DATE OF NAME CHANGE: 20010108 D 1 primary_doc.xml X0708 D LIVE 0001131776 522 FIFTH AVENUE FUND, L.P. 390 MADISON AVENUE 31ST FLOOR NEW YORK NY NEW YORK 10017 (212) 270-6000 DELAWARE None 522 FIFTH AVENUE FUND L.P. 522 FIFTH AVENUE FUND LP Limited Partnership true - J.P. Morgan Investment Management Inc. 390 MADISON AVENUE 31ST FLOOR NEW YORK NY NEW YORK 10017 Promoter Investment Adviser of the Issuer - 522 Fifth Avenue Corporation 390 MADISON AVENUE 31ST FLOOR NEW YORK NY NEW YORK 10017 Executive Officer General Partner of the Issuer Kim A. Taylor 390 MADISON AVENUE 31ST FLOOR NEW YORK NY NEW YORK 10017 Executive Officer Director Nelli K. Childs-Strebel 390 MADISON AVENUE 31ST FLOOR NEW YORK NY NEW YORK 10017 Executive Officer Director Gavin Berelowitz 390 MADISON AVENUE 31ST FLOOR NEW YORK NY NEW YORK 10017 Executive Officer John T. Sweeney 390 MADISON AVENUE 31ST FLOOR NEW YORK NY NEW YORK 10017 Executive Officer Director Richard J. Egelhof 390 MADISON AVENUE 31ST FLOOR NEW YORK NY NEW YORK 10017 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2026-03-31 false true false 10000 45400000 45400000 0 false 41 0 0 0 false 522 FIFTH AVENUE FUND, L.P. /s/ Richard J. Egelhof Richard J. Egelhof Exec. Director and Asst. Secretary of the GP of the Issuer 2026-04-09