Form D
View Original Filing
Notice of Exempt Offering of Securities
Item 1. Issuer's Identity
Name of Issuer:
522 FIFTH AVENUE FUND, L.P.
Jurisdiction of Incorporation/Organization
DELAWARE
Year of Incorporation/Organization
Over Five Years Ago
Previous Name(s)
- 522 FIFTH AVENUE FUND L.P.
- 522 FIFTH AVENUE FUND LP
Entity Type
LIMITED PARTNERSHIP
Item 2 Issuer Principal Place of Business and Contact Information
320 PARK AVENUE
NEW YORK, NY 10022
Phone Number:
subscription required
Item 3. Related Persons
Name
- J.P. MORGAN INVESTMENT MANAGEMENT INC.
Address
subscription required
Relationship(s)
Clarification of Response
Item 3. Related Persons
Name
- 522 FIFTH AVENUE CORPORATION
Address
subscription required
Relationship(s)
Clarification of Response
GENERAL PARTNER OF THE ISSUER
Item 3. Related Persons
Name
ANDREA SANTORIELLO
Address
subscription required
Relationship(s)
- EXECUTIVE OFFICER
- DIRECTOR
Clarification of Response
Item 3. Related Persons
Name
LAUREN TYLER
Address
subscription required
Relationship(s)
- EXECUTIVE OFFICER
- DIRECTOR
Clarification of Response
Item 3. Related Persons
Name
LAWRENCE M. UNREIN
Address
subscription required
Relationship(s)
- EXECUTIVE OFFICER
- DIRECTOR
Clarification of Response
Item 3. Related Persons
Name
EDUARD H. BEIT
Address
subscription required
Relationship(s)
Clarification of Response
Item 3. Related Persons
Name
BRENDAN C. CAMERON
Address
subscription required
Relationship(s)
Clarification of Response
Item 3. Related Persons
Name
LAUREEN R. COSTA
Address
subscription required
Relationship(s)
Clarification of Response
Item 3. Related Persons
Name
JARROD R. FONG
Address
subscription required
Relationship(s)
Clarification of Response
Item 3. Related Persons
Name
THOMAS H. MCCOMB
Address
subscription required
Relationship(s)
Clarification of Response
Item 3. Related Persons
Name
KATHERINE Q. ROSA
Address
subscription required
Relationship(s)
Clarification of Response
Item 3. Related Persons
Name
JULIAN SHLES
Address
subscription required
Relationship(s)
Clarification of Response
Item 3. Related Persons
Name
ERIC I. CHAN
Address
subscription required
Relationship(s)
Clarification of Response
Item 3. Related Persons
Name
DANA HAIMOFF
Address
subscription required
Relationship(s)
Clarification of Response
Item 3. Related Persons
Name
ANTHONY J. ROSCIGNO
Address
subscription required
Relationship(s)
Clarification of Response
Item 3. Related Persons
Name
ROBERT J. COUSIN
Address
subscription required
Relationship(s)
Clarification of Response
Item 3. Related Persons
Name
GAVIN BERELOWITZ
Address
subscription required
Relationship(s)
Clarification of Response
Item 3. Related Persons
Name
ASHMI MEHROTRA
Address
subscription required
Relationship(s)
Clarification of Response
Item 3. Related Persons
Name
RUPERT J. TERRY
Address
subscription required
Relationship(s)
Clarification of Response
Item 4. Industry Group
POOLED INVESTMENT FUND
- OTHER INVESTMENT FUND
Item 5. Issuer Size
Aggregate Net Asset Value Range (for issuer specifying "hedge" or "other investment" fund in item 4 above)
DECLINE TO DISCLOSE
Item 6. Federal Exemptions and Exclusions Claimed
Item 7. Type of Filing
New Notice
Date of First Sale in this Offering:
03/08/2016
Item 8. Duration of Offering
Does the issuer intend this offering to last more than one year?
No
Item 9. Type(s) of Securities Offered
- Pooled Investment Fund Interests
Item 10. Business Combination Transaction
Is this offering being made in connection with a business combination
transaction, such as a merger, acquisition or exchange offer?
No
Clarification of Response
Item 11. Minimum Investment
Minimum Investment accepted from any outside investor
10000
Item 13. Offering and Sales Amounts
Total Offering Amount
30080352
Total Amount Sold
30080352
Total Remaining to be Sold
0
Clarification of Response
Item 14. Investors
Securities in the offering have been or may be sold to persons
who do not qualify as accredited investors,
Number of non-accredited investors who already have invested in the offering:
Total number of investors who already have invested in the offering:
41
Item 15. Sales Commissions and Finders' Fees Expenses
Sales Commissions:
0.0
Finders' Fees
0.0
Clarification of Response
Item 16. Use of Proceeds
Provide the amount of the gross proceeds of the offering
that has been or is proposed to be used for payments to any of the persons required
to be named as executive officers,directors or promoters in response to Item 3 above.
0.0
Clarification of Response
Signature and Submission
Issuer Name
522 FIFTH AVENUE FUND, L.P.
Issuer Signature
/S/ JULIAN SHLES
Signer Name
JULIAN SHLES
Signer Title
MANAGING DIRECTOR AND TREASURER OF THE GENERAL PARTNER
Signature Date
04/11/2016