Form D · Hedge Fund

van Biema Asia Value Fund, LP

New York, NY · CIK 0001486942

Offering snapshot reported Apr 28, 2023 · SEC filing

Reported sold
$18.7M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.34M$18.7MApr 29, 2021: $18,684,634.00Apr 29, 2021Apr 29, 2022: $18,684,634.00Apr 29, 2022Apr 28, 2023: $18,684,634.00Apr 28, 2023

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2023Amendment$18,684,634$0vs Apr 29, 202216SEC filing
Apr 29, 2022Amendment$18,684,634$0vs Apr 29, 202116SEC filing
Apr 29, 2021Amendment$18,684,634No comparisonNot reportedSEC filing
Sep 25, 2020Amendment$18,684,634$0vs Sep 26, 201916SEC filing
Sep 26, 2019Amendment$18,684,634-$600,000vs Sep 26, 201816SEC filing
Sep 26, 2018Amendment$19,284,634$0vs Sep 29, 201716SEC filing
Sep 29, 2017Amendment$19,284,634$0vs Sep 30, 201616SEC filing
Sep 30, 2016Amendment$19,284,634$2,100,000vs Oct 5, 201516SEC filing
Oct 5, 2015Amendment$17,184,634$1,100,000vs Oct 6, 201414SEC filing
Oct 6, 2014Amendment$16,084,634$0vs Oct 11, 201313SEC filing
Oct 11, 2013Amendment$16,084,634$250,000vs Mar 15, 201313SEC filing
Mar 15, 2013Amendment$15,834,634$1,250,000vs Mar 13, 201212SEC filing
Mar 13, 2012Amendment$14,584,634$647,500vs Mar 11, 201111SEC filing
Mar 11, 2011Amendment$13,937,134$7,937,134vs Mar 12, 20109SEC filing
Mar 12, 2010Initial$6,000,000No comparison1SEC 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
021-139517

Source: Form D, filed Apr 28, 2023. 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

VAN BIEMA ASIA VALUE FUND, LP

Investment adviser: VAN BIEMA VALUE PARTNERS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 21, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1724935 · Mar 21, 2023 · Schedule D 7.B.(1), fund 805-1604297997

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
NameReported role
Stephen Bondi Executive
Samuel Klier Executive
Michael Van Biema Executive
Van Biema & Company, Llc Executive
Van Biema Value Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Van Biema Value Partners, Llc 1 Rockefeller Plaza, Suite 1735
New York, NY, 10020