AltMountain

van Biema Value Fund, LP

New York, NY · CIK 1399397
Status: no Form D since Sep 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

van Biema Value Fund, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Sep 26, 2018, the fund has sold $34,379,729 of interests to 21 investors since its first sale in Oct 2004. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include van Biema & Company, LLC; van Biema Value Partners, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$34,379,729Cumulative sales reported on Form D
Investors
21
First sale
Oct 1, 2004
Minimum investment
$1,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
van Biema & Company, LLC; van Biema Value Partners, LLC
Latest Form D
Sep 26, 2018

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about van Biema Value Fund, LP

What is the minimum investment for van Biema Value Fund, LP?

According to its latest Form D, filed Sep 26, 2018, the minimum investment van Biema Value Fund, LP accepts from an outside investor is $1,000,000.

Who can invest in van Biema Value Fund, LP?

van Biema Value Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has van Biema Value Fund, LP raised?

van Biema Value Fund, LP reports $34,379,729 sold from 21 investors on its Form D filed Sep 26, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is van Biema Value Fund, LP based?

van Biema Value Fund, LP is based in New York, New York.

When did van Biema Value Fund, LP launch?

van Biema Value Fund, LP reports its first sale in Oct 2004.

Size compared with every hedge fund

Raised more than 38% of the 2,526 hedge funds based in New York, and more than 39% of all 10,127 that report sales.

Other funds with the same team

More hedge funds in New York

Similar-size hedge funds in New York

All hedge funds in New York