Form D · Hedge Fund

vB Select European Opportunities Fund, LP

New York, NY · CIK 0001779503

Offering snapshot reported Apr 28, 2023 · SEC filing

Reported sold
$26.7M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 23, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.3M$26.7MApr 29, 2021: $12,610,000.00Apr 29, 2021Apr 29, 2022: $26,692,069.00Apr 29, 2022Apr 28, 2023: $26,692,069.00Apr 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$26,692,069$0vs Apr 29, 20225SEC filing
Apr 29, 2022Amendment$26,692,069$14,082,069vs Apr 29, 20215SEC filing
Apr 29, 2021Amendment$12,610,000No comparisonNot reportedSEC filing
Jun 12, 2020Amendment$12,610,000$2,500,000vs Jun 12, 20194SEC filing
Jun 12, 2019Initial$10,110,000No comparison3SEC 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
021-341762

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

VB SELECT EUROPEAN OPPORTUNITIES FUND, LP

Investment adviser: VAN BIEMA VALUE PARTNERS, LLC

Gross asset value
$13.4M
Beneficial owners
4
ADV minimum commitment
$250K

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
Prime broker NORTHERN TRUST LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
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 805-5150880014

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Rockefeller Plaza, Suite 1735
New York, NY, 10020