0000919574-26-000063.txt : 20260105 0000919574-26-000063.hdr.sgml : 20260105 20260105161352 ACCESSION NUMBER: 0000919574-26-000063 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260105 DATE AS OF CHANGE: 20260105 EFFECTIVENESS DATE: 20260105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD CENTRAL INDEX KEY: 0001264457 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-58766 FILM NUMBER: 26506200 BUSINESS ADDRESS: STREET 1: BESSEMER TRUST COMPANY (CAYMAN) LTD. STREET 2: CRICKET SQUARE, ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1107 BUSINESS PHONE: 345-949-6674 MAIL ADDRESS: STREET 1: BESSEMER TRUST COMPANY (CAYMAN) LTD. STREET 2: CRICKET SQUARE, ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1107 FORMER COMPANY: FORMER CONFORMED NAME: FIFTH AVENUE GLOBAL EQUITY IRA OFFSHORE FUND LTD DATE OF NAME CHANGE: 20030924 D/A 1 primary_doc.xml X0708 D/A LIVE 0001264457 FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD BESSEMER TRUST COMPANY (CAYMAN) LTD CRICKET SQUARE, ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-1107 345-949-6674 CAYMAN ISLANDS None FIFTH AVENUE GLOBAL EQUITY IRA OFFSHORE FUND LTD Other Cayman Islands Exempted Company true Ben Gillooly Cricket Square Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-1107 Director Trevor Neckles Cricket Square Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-1107 Director Jackie Stirling Cricket Square Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-1107 Director -- Bessemer Trust Company, N.A. 1271 Avenue of the Americas New York NY NEW YORK 10020 Executive Officer Advisor of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-000082 2003-07-01 true true true false 250000 Bessemer Investor Services, Inc. 000017442 None None 1271 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY NEW YORK 10020 All States false Indefinite 54650869 Indefinite false 105 0 true 0 true Bessemer Investor Services receives an annual retainer from the Issuer's Advisor for arranging the private placement of certain private funds, including the Issuer, but does not receive any additional fees or commissions with respect to the Issuer. 0 true The Advisor receives customary management fees and non-affiliated members of the Supervisory Board are paid customary board fees. true FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD /s/ Jackie Stirling Jackie Stirling Director of the Issuer 2026-01-05