Capital Flow Monitor · Sponsors · CIK 1264458

FIFTH AVENUE ABSOLUTE RETURN IRA OFFSHORE FUND LTD

BESSEMER TRUST COMPANY (CAYMAN) LTD., GEORGE TOWN, E9, KY1-1107 · 345-949-6674

Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true

Fit score

—

Offering

—

Sold

$59.7M

% sold

—

Investors

113

Min investment

$250K

Exemption

506(b)

Filing history

Filed	Form	Rule	Offering	Sold	% sold	Investors
2026-01-05	D/A ·current	506(b)	—	$59.7M	—	113	EDGAR ↗

Related persons

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

Ben Gillooly — Director, George Town, E9
11 other raises
- HOSOMICHI FUND $0 of —
- FORESTER REVENUE PARTICIPATION, LTD. $47.2M of —
- Readout Capital Offshore Fund, Ltd $5.1M of —
- EVR Offshore Partners Fund, Ltd. $169.0M of —
- Felis Advantage Offshore Fund, Ltd. $0 of —
- Rip Road Offshore Fund Ltd. $62.2M of —
- TVC MATSU FUND $140.0M of —
- TRIVISTA FUND $152.2M of —
- FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD $54.7M of —
- FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD $248.1M of —
- Old Kings Capital Offshore, Ltd. $8.0M of —
Trevor Neckles — Director, George Town, E9
2 other raises
- FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD $54.7M of —
- FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD $248.1M of —
Jackie Stirling — Director, George Town, E9
2 other raises
- FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD $54.7M of —
- FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD $248.1M of —
-- Bessemer Trust Company, N.A. — Executive Officer, New York, NY
4 other raises
- FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD $54.7M of —
- FIFTH AVENUE VALUE CREATION FUND LLC $900.1M of —
- FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD $248.1M of —
- FIFTH AVENUE ABSOLUTE RETURN FUND LLC $1.26B of —

Placement agents

Bessemer Investor Services, Inc. · 0 RE raises

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.