Form D · Hedge Fund

vB Select Japan Engagement Fund, LP

New York, NY · CIK 0001893151

Offering snapshot reported Nov 15, 2022 · SEC filing

Reported sold: $55.9M
Investors reported: 4
Minimum accepted: $0
First sale: Oct 1, 2021

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.

Reported sold$55,940,977 → $55,896,767

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 15, 2022	Amendment	$55,896,767	-$44,210vs Nov 15, 2021	4	SEC filing
Nov 15, 2021	Initial	$55,940,977	No comparison	4	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: 021-421190

Source: Form D, filed Nov 15, 2022. 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 JAPAN ENGAGEMENT FUND, LP

Investment adviser: VAN BIEMA VALUE PARTNERS, LLC

Gross asset value: $40.3M
Beneficial owners: 5
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 805-5232873290

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:

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