Form D · Hedge Fund

van Biema Value Fund, LP

New York, NY · CIK 0001399397

Offering snapshot reported Sep 26, 2018 · SEC filing

Reported sold
$34.4M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.2M$34.4MMar 12, 2010: $30,923,806.00Mar 12, 2010Mar 11, 2011: $32,823,806.00Mar 13, 2012: $33,909,729.00Mar 15, 2013: $34,159,729.00Oct 11, 2013: $34,229,729.00Oct 6, 2014: $34,379,729.00Oct 5, 2015: $34,379,729.00Sep 30, 2016: $34,379,729.00Sep 29, 2017: $34,379,729.00Sep 26, 2018: $34,379,729.00Sep 26, 2018

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
Sep 26, 2018Amendment$34,379,729$0vs Sep 29, 201721SEC filing
Sep 29, 2017Amendment$34,379,729$0vs Sep 30, 201621SEC filing
Sep 30, 2016Amendment$34,379,729$0vs Oct 5, 201521SEC filing
Oct 5, 2015Amendment$34,379,729$0vs Oct 6, 201421SEC filing
Oct 6, 2014Amendment$34,379,729$150,000vs Oct 11, 201321SEC filing
Oct 11, 2013Amendment$34,229,729$70,000vs Mar 15, 201320SEC filing
Mar 15, 2013Amendment$34,159,729$250,000vs Mar 13, 201220SEC filing
Mar 13, 2012Amendment$33,909,729$1,085,923vs Mar 11, 201119SEC filing
Mar 11, 2011Amendment$32,823,806$1,900,000vs Mar 12, 201018SEC filing
Mar 12, 2010Amendment$30,923,806No comparison16SEC 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
021-103002

Source: Form D, filed Sep 26, 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

VAN BIEMA 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 19, 2019. 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 1287434 · Mar 19, 2019 · Schedule D 7.B.(1), fund 805-9321580048

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 745 Fifth Avenue, 14 Th Floor
New York, NY, 10151