Form D · Hedge Fund

First Eagle Value in Biotechnology Fund (QP), LP

New York, NY · CIK 0001481559

Offering snapshot reported Mar 13, 2018 · SEC filing

Reported sold: $68.2M
Investors reported: 65
Minimum accepted: $1M
First sale: Sep 15, 2005

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2018	Amendment	$68,150,000	$0vs Mar 13, 2017	65	SEC filing
Mar 13, 2017	Amendment	$68,150,000	$15,450,000vs Mar 14, 2016	65	SEC filing
Mar 14, 2016	Amendment	$52,700,000	$0vs Mar 12, 2015	65	SEC filing
Mar 12, 2015	Amendment	$52,700,000	$0vs Mar 12, 2014	65	SEC filing
Mar 12, 2014	Amendment	$52,700,000	$4,000,000vs Mar 12, 2013	65	SEC filing
Mar 12, 2013	Amendment	$48,700,000	$250,000vs Mar 12, 2012	64	SEC filing
Mar 12, 2012	Amendment	$48,450,000	$500,000vs Mar 10, 2011	63	SEC filing
Mar 10, 2011	Amendment	$47,950,000	$2,950,000vs Mar 10, 2010	63	SEC filing
Mar 10, 2010	Initial	$45,000,000	No comparison	63	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-139441

Source: Form D, filed Mar 13, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FIRST EAGLE VALUE IN BIOTECHNOLOGY MASTER FUND, LTD.

Investment adviser: FIRST EAGLE INVESTMENT MANAGEMENT, LLC

Gross asset value: $24.1M
Beneficial owners: 2
ADV minimum commitment: $100K

Reported in Form ADV on Aug 2, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer FEF DISTRIBUTORS, LLC NEW YORK, New York, United States Related to adviser: Yes

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

FEF DISTRIBUTORS, LLC
CRD 46585 · SEC 8-51483

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 1337981 · Aug 2, 2019 · Schedule D 7.B.(1), fund 805-5286184337

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
First Eagle Investment Management, Llc	Executive
Tim Tabor	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

First Eagle Investment Management, Llc 1345 Avenue Of The Americas, 48 Th Floor
New York, NY, 10105