0001398344-26-011066.txt : 20260618 0001398344-26-011066.hdr.sgml : 20260618 20260618170534 ACCESSION NUMBER: 0001398344-26-011066 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: 20260618 DATE AS OF CHANGE: 20260618 EFFECTIVENESS DATE: 20260618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FM FIFTH AVENUE FUND, LTD. CENTRAL INDEX KEY: 0001524779 ORGANIZATION NAME: EIN: 980701588 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-162270 FILM NUMBER: 261103909 BUSINESS ADDRESS: STREET 1: 155 E. 44TH STREET STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 872-9640 MAIL ADDRESS: STREET 1: 155 E. 44TH STREET STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001524779 FM FIFTH AVENUE FUND, LTD. 155 E. 44TH STREET 21ST FLOOR NEW YORK NY NEW YORK 10017 (212) 872-9640 CAYMAN ISLANDS None None Corporation true Andrea L Tessler 155 E. 44th Street 21st Floor New York NY NEW YORK 10017 Director Roger Priaulx Highvern Cayman Limited PO Box 448, George Town Grand Cayman E9 CAYMAN ISLANDS KYI 1106 Director Paul Smith Highvern Cayman Limited PO Box 448, George Town Grand Cayman E9 CAYMAN ISLANDS KYI 1106 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-11-035447 2011-07-01 true true false 250000 Indefinite 88523999 Indefinite false 130 0 0 0 Issuer pays fees to independent directors in the approximate amount of $14,150 per annum. false FM FIFTH AVENUE FUND, LTD. /s/ Andrea L. Tessler Andrea L. Tessler Director 2026-06-18