Form D · Hedge Fund

van Biema Masters Fund, LP - Series 1

New York, NY · CIK 0001967451

Offering snapshot reported Jun 20, 2025 · SEC filing

Reported sold: $29.3M
Investors reported: 13
Minimum accepted: $0
First sale: Nov 1, 2023

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
Jun 20, 2025	Amendment	$29,340,518	$0vs Jun 20, 2024	13	SEC filing
Jun 20, 2024	Amendment	$29,340,518	No comparison	13	SEC filing
Jun 20, 2023	Initial	Yet to sell	No comparison	0	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: 021-484624

Source: Form D, filed Jun 20, 2025. 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 MASTERS FUND, LP - SERIES 1

Investment adviser: VAN BIEMA VALUE PARTNERS, LLC

Gross asset value: $31.1M
Beneficial owners: 14
ADV minimum commitment: $1M

Reported in Form ADV on Mar 24, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

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

ERNST & YOUNG, LLP
PCAOB 42

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1961641 · Mar 24, 2025 · Schedule D 7.B.(1), fund 805-1603479107

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
Van Biema & Company, Llc	Executive, Promoter
Van Biema Value Partners, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1345 Avenue Of Americas 2 Nd Floor
New York, NY, 10105