AltMountain

van Biema Value Fund, Ltd

New York, NY · CIK 1486938
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, Ltd 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 $34,357,862 of interests to 2 investors since its first sale in Aug 2006. 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 Michael van Biema; Karl O'Reilly; 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.

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Total raised
$34,357,862Cumulative sales reported on Form D
Investors
2
First sale
Aug 1, 2006
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
Michael van Biema; Karl O'Reilly; 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, Ltd

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

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

Who can invest in van Biema Value Fund, Ltd?

van Biema Value Fund, Ltd 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, Ltd raised?

van Biema Value Fund, Ltd reports $34,357,862 sold from 2 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, Ltd based?

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

When did van Biema Value Fund, Ltd launch?

van Biema Value Fund, Ltd reports its first sale in Aug 2006.

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.

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