0000945621-16-000637.txt : 20160624 0000945621-16-000637.hdr.sgml : 20160624 20160624093649 ACCESSION NUMBER: 0000945621-16-000637 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160624 DATE AS OF CHANGE: 20160624 EFFECTIVENESS DATE: 20160624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FM FIFTH AVENUE FUND, LTD. CENTRAL INDEX KEY: 0001524779 IRS NUMBER: 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: 161730025 BUSINESS ADDRESS: STREET 1: 485 MADISON AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 872-9640 MAIL ADDRESS: STREET 1: 485 MADISON AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001524779 FM FIFTH AVENUE FUND, LTD. 485 MADISON AVENUE, 19TH FLOOR NEW YORK NY NEW YORK 10022 (212) 872-9640 CAYMAN ISLANDS None None Corporation true 2011 Andrea L. Tessler 485 Madison Avenue, 19th Floor New York NY NEW YORK 10022 Director Roger Priaulx Genesis Trust & Corporate Services Ltd. PO Box 448, George Town Grand Cayman E9 CAYMAN ISLANDS KY1 1106 Director J. Paul Drake Genesis Trust & Corporate Services Ltd. PO Box 448, George Town Grand Cayman E9 CAYMAN ISLANDS KY1 1106 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0000945621-15-000210 2011-07-01 true true true false 250000 Indefinite 58754373 Indefinite false 79 0 0 14000 true Issuer pays fees to independent directors in the approximate amount of $14,000 per annum. false FM FIFTH AVENUE FUND, LTD. /s/ Andrea L. Tessler Andrea L. Tessler Director 2016-06-23