van Biema Asia Value Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
van Biema & Company, LLC, van Biema Value Partners, LLC, Michael van Biema, Samuel Klier, Stephen Bondi
Entity Type
Limited Partnership
CIK
0001486942
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
4/28/2023 Equity, Pooled Investment Fund $0 $18,684,634 Indefinite Indefinite 6/1/2009 4/28/2023 D/A 000091957423002725
4/29/2022 Equity, Pooled Investment Fund $0 $18,684,634 Indefinite Indefinite 6/1/2009 4/29/2022 D/A 000091957422002919
4/29/2021 Equity, Pooled Investment Fund $0 $18,684,634 Indefinite Indefinite 6/1/2009 4/29/2021 D/A 000091957421003132
9/25/2020 Equity, Pooled Investment Fund $0 $18,684,634 Indefinite Indefinite 6/1/2009 9/25/2020 D/A 000091957420005998
9/26/2019 Equity, Pooled Investment Fund -$600,000 $18,684,634 Indefinite Indefinite 6/1/2009 9/26/2019 D/A 000091957419006036
9/26/2018 Equity, Pooled Investment Fund $0 $19,284,634 Indefinite Indefinite 6/1/2009 9/26/2018 D/A 000091957418006331
9/29/2017 Equity, Pooled Investment Fund $0 $19,284,634 Indefinite Indefinite 6/1/2009 9/29/2017 D/A 000091957417006984
9/30/2016 Equity, Pooled Investment Fund $2,100,000 $19,284,634 Indefinite Indefinite 6/1/2009 9/30/2016 D/A 000091957416015593
10/5/2015 Equity, Pooled Investment Fund $1,100,000 $17,184,634 Indefinite Indefinite 6/1/2009 10/2/2015 D/A 000091957415007177
10/6/2014 Pooled Investment Fund $0 $16,084,634 Indefinite Indefinite 6/1/2009 10/6/2014 D/A 000091957414005514
10/11/2013 Pooled Investment Fund $250,000 $16,084,634 Indefinite Indefinite 6/1/2009 10/11/2013 D/A 000091957413005837
3/15/2013 Pooled Investment Fund $1,250,000 $15,834,634 Indefinite Indefinite 6/1/2009 3/15/2013 D/A 000091957413002379
3/13/2012 Pooled Investment Fund $647,500 $14,584,634 Indefinite Indefinite 6/1/2009 3/12/2012 D/A 000091957412002184
3/11/2011 Pooled Investment Fund $7,937,134 $13,937,134 Indefinite Indefinite 6/1/2009 3/11/2011 D/A 000148694211000001
3/12/2010 Pooled Investment Fund $6,000,000 $6,000,000 Indefinite Indefinite 6/1/2009 3/12/2010 D 000139939710000005