Form D · Hedge Fund

vB Select Pan-Asia Fund I, LP

New York, NY · CIK 0001738747

Offering snapshot reported Apr 28, 2023 · SEC filing

Reported sold
$69.5M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 16, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.7M$69.5MApr 30, 2018: $52,220,259.00Apr 30, 2018Apr 29, 2019: $55,212,459.00Apr 29, 2019Apr 29, 2020: $58,212,459.00Apr 29, 2020Apr 29, 2021: $68,486,239.00Apr 29, 2021Apr 29, 2022: $68,486,239.00Apr 29, 2022Apr 28, 2023: $69,486,239.00Apr 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.

  • Reported sold$68,486,239 → $69,486,239
  • Reported investors8 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2023Amendment$69,486,239$1,000,000vs Apr 29, 20229SEC filing
Apr 29, 2022Amendment$68,486,239$0vs Apr 29, 20218SEC filing
Apr 29, 2021Amendment$68,486,239$10,273,780vs Apr 29, 20208SEC filing
Apr 29, 2020Amendment$58,212,459$3,000,000vs Apr 29, 20196SEC filing
Apr 29, 2019Amendment$55,212,459$2,992,200vs Apr 30, 20186SEC filing
Apr 30, 2018Initial$52,220,259No comparison5SEC 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
021-311295

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 PAN-ASIA FUND I, LP

Investment adviser: VAN BIEMA VALUE PARTNERS, LLC

Gross asset value
$304K
Beneficial owners
4
ADV minimum commitment
$250K

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 NORTHERN TRUST LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG, LLP
PCAOB 42

Filing source

Form ADV 1961641 · Mar 24, 2025 · Schedule D 7.B.(1), fund 805-7821694100

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