Form D · Hedge Fund

van Biema Global Value Fund, LP

New York, NY · CIK 0001399399

Offering snapshot reported Apr 28, 2023 · SEC filing

Reported sold
$91.6M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.8M$91.6MApr 29, 2021: $86,788,975.00Apr 29, 2021Apr 29, 2022: $91,600,072.00Apr 29, 2022Apr 28, 2023: $91,600,072.00Apr 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2023Amendment$91,600,072$0vs Apr 29, 202219SEC filing
Apr 29, 2022Amendment$91,600,072$4,811,097vs Apr 29, 202119SEC filing
Apr 29, 2021Amendment$86,788,975No comparisonNot reportedSEC filing
Sep 25, 2020Amendment$73,068,975$0vs Sep 26, 201918SEC filing
Sep 26, 2019Amendment$73,068,975$31,213,263vs Sep 26, 201818SEC filing
Sep 26, 2018Amendment$41,855,712$3,700,000vs Sep 29, 201718SEC filing
Sep 29, 2017Amendment$38,155,712$0vs Sep 30, 201618SEC filing
Sep 30, 2016Amendment$38,155,712$0vs Oct 5, 201518SEC filing
Oct 5, 2015Amendment$38,155,712$1,000,000vs Oct 6, 201418SEC filing
Oct 6, 2014Amendment$37,155,712$7,000,000vs Oct 11, 201317SEC filing
Oct 11, 2013Amendment$30,155,712$0vs Mar 15, 201317SEC filing
Mar 15, 2013Amendment$30,155,712$1,400,000vs Mar 13, 201217SEC filing
Mar 13, 2012Amendment$28,755,712$0vs Mar 11, 201113SEC filing
Mar 11, 2011Amendment$28,755,712$5,300,000vs Mar 12, 201013SEC filing
Mar 12, 2010Amendment$23,455,712No comparison11SEC filing
May 2, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-103000
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
COLLINS/BAY ISLAND SECURITIES, LLC106560

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 GLOBAL VALUE FUND, LP

Investment adviser: VAN BIEMA VALUE PARTNERS, LLC

Gross asset value
$60.7M
Beneficial owners
13
ADV minimum commitment
$1M

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

Service providers

Fund administrator STRATA FUND SOLUTIONS, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG, LLP
PCAOB 42

Filing source

Form ADV 1724935 · Mar 21, 2023 · Schedule D 7.B.(1), fund 805-9423170317

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 Global Value Partners, 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