Form D · Hedge Fund
van Biema Value Fund, Ltd
New York, NY · CIK 0001486938
Offering snapshot reported Sep 26, 2018 · SEC filing
- Reported sold
- $34.4M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 1, 2006 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Sep 26, 2018 | Amendment | $34,357,862 | $0vs Sep 29, 2017 | 2 | SEC filing |
| Sep 29, 2017 | Amendment | $34,357,862 | $0vs Sep 30, 2016 | 2 | SEC filing |
| Sep 30, 2016 | Amendment | $34,357,862 | $0vs Oct 5, 2015 | 2 | SEC filing |
| Oct 5, 2015 | Amendment | $34,357,862 | -$150,000vs Oct 6, 2014 | 2 | SEC filing |
| Oct 6, 2014 | Amendment | $34,507,862 | -$1,835,000vs Oct 11, 2013 | 3 | SEC filing |
| Oct 11, 2013 | Amendment | $36,342,862 | -$365,100,000vs Mar 15, 2013 | 4 | SEC filing |
| Mar 15, 2013 | Amendment | $401,442,862 | $0vs Mar 13, 2012 | 7 | SEC filing |
| Mar 13, 2012 | Amendment | $401,442,862 | $14,457,862vs Mar 11, 2011 | 7 | SEC filing |
| Mar 11, 2011 | Amendment | $386,985,000 | -$2,500,000vs Mar 12, 2010 | 5 | SEC filing |
| Mar 12, 2010 | Initial | $389,485,000 | No comparison | 5 | 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
- 021-139513
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Collins/Bay Island Securities | 106560 |
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, LTD
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 805-2966437183
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.
| Name | Reported role |
|---|---|
| Stephen Bondi | Executive |
| Philip Cater | Director |
| Samuel Klier | Executive |
| Karl O'reilly | Director |
| Michael Van Biema | Director |
| Van Biema Value Partners, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10151