van Biema Value Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001399397
Previous Names
van Biema Value Fund, LP, Van Biema Value Fund LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/26/2018 Equity, Pooled Investment Fund $0 $34,379,729 Indefinite Indefinite 10/1/2004 9/26/2018 D/A 000091957418006327
9/29/2017 Equity, Pooled Investment Fund $0 $34,379,729 Indefinite Indefinite 10/1/2004 9/29/2017 D/A 000091957417006978
9/30/2016 Equity, Pooled Investment Fund $0 $34,379,729 Indefinite Indefinite 10/1/2004 9/30/2016 D/A 000091957416015587
10/5/2015 Equity, Pooled Investment Fund $0 $34,379,729 Indefinite Indefinite 10/1/2004 10/2/2015 D/A 000091957415007171
10/6/2014 Pooled Investment Fund $150,000 $34,379,729 Indefinite Indefinite 10/1/2004 10/6/2014 D/A 000091957414005511
10/11/2013 Pooled Investment Fund $70,000 $34,229,729 Indefinite Indefinite 10/1/2004 10/11/2013 D/A 000091957413005834
3/15/2013 Pooled Investment Fund $250,000 $34,159,729 Indefinite Indefinite 10/1/2004 3/15/2013 D/A 000091957413002386
3/13/2012 Pooled Investment Fund $1,085,923 $33,909,729 Indefinite Indefinite 10/1/2004 3/12/2012 D/A 000091957412002187
3/11/2011 Pooled Investment Fund $1,900,000 $32,823,806 Indefinite Indefinite 10/1/2004 3/11/2011 D/A 000139939711000003
3/12/2010 Pooled Investment Fund $30,923,806 Indefinite Indefinite 10/1/2004 3/12/2010 D/A 000139939710000003