Form D · Hedge Fund

Palladium Value Fund, LP

New York, NY · CIK 0001559059

Offering snapshot reported Oct 5, 2015 · SEC filing

Reported sold: $671M
Investors reported: 1
Minimum accepted: $1M
First sale: Oct 1, 2012

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 5, 2015	Amendment	$670,606,079	$0vs Oct 6, 2014	1	SEC filing
Oct 6, 2014	Amendment	$670,606,079	$606,079vs Oct 11, 2013	1	SEC filing
Oct 11, 2013	Amendment	$670,000,000	$20,000,000vs Oct 11, 2012	1	SEC filing
Oct 11, 2012	Initial	$650,000,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-185326

Source: Form D, filed Oct 5, 2015. 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

PALLADIUM VALUE FUND, LP

Investment adviser: VAN BIEMA VALUE PARTNERS, LLC

Gross asset value: $54.7M
Beneficial owners: 2
ADV minimum commitment: $10K

Reported in Form ADV on Jul 15, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG PHILADELPHIA, Pennsylvania, United States

Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 934867 · Jul 15, 2015 · Schedule D 7.B.(1), fund 805-8221920165

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
Stephen G. Bondi	Executive
Samuel Klier	Executive
Michael Van Biema	Executive
Van Biema & Company, Llc	Executive, Promoter
Van Biema Value Partners, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Van Biema Value Partners, Llc 745 Fifth Avenue, 14 Th Floor
New York, NY, 10151