van Biema Value Fund, Ltd

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
van Biema Value Partners, LLC, Michael van Biema, Philip Cater, Karl O'Reilly, Samuel Klier, Stephen Bondi, Samuel Michael Klier
Entity Type
Other
CIK
0001486938
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 $34,357,862 Indefinite Indefinite 8/1/2006 9/26/2018 D/A 000091957418006335
9/29/2017 Equity, Pooled Investment Fund $0 $34,357,862 Indefinite Indefinite 8/1/2006 9/29/2017 D/A 000091957417006988
9/30/2016 Equity, Pooled Investment Fund $0 $34,357,862 Indefinite Indefinite 8/1/2006 9/30/2016 D/A 000091957416015589
10/5/2015 Equity, Pooled Investment Fund -$150,000 $34,357,862 Indefinite Indefinite 8/1/2006 10/2/2015 D/A 000091957415007175
10/6/2014 Pooled Investment Fund -$1,835,000 $34,507,862 Indefinite Indefinite 8/1/2006 10/6/2014 D/A 000091957414005510
10/11/2013 Pooled Investment Fund -$365,100,000 $36,342,862 Indefinite Indefinite 8/1/2006 10/11/2013 D/A 000091957413005833
3/15/2013 Pooled Investment Fund $0 $401,442,862 Indefinite Indefinite 8/1/2006 3/15/2013 D/A 000091957413002387
3/13/2012 Pooled Investment Fund $14,457,862 $401,442,862 Indefinite Indefinite 8/1/2006 3/12/2012 D/A 000091957412002188
3/11/2011 Pooled Investment Fund -$2,500,000 $386,985,000 Indefinite Indefinite 8/1/2006 3/11/2011 D/A 000148693811000001
3/12/2010 Pooled Investment Fund $389,485,000 $389,485,000 Indefinite Indefinite 8/1/2006 3/12/2010 D 000139939710000004