0000919574-16-015591.txt : 20160930
0000919574-16-015591.hdr.sgml : 20160930
20160930093758
ACCESSION NUMBER: 0000919574-16-015591
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20160930
DATE AS OF CHANGE: 20160930
EFFECTIVENESS DATE: 20160930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: van Biema Global Value Fund, LP
CENTRAL INDEX KEY: 0001399399
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-103000
FILM NUMBER: 161911444
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
STREET 2: 24TH FLOOR
CITY: New York City
STATE: NY
ZIP: 10151
BUSINESS PHONE: 212-605-7180
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
STREET 2: 24TH FLOOR
CITY: New York City
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: van biema Global Value Fund LP
DATE OF NAME CHANGE: 20070514
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001399399
van Biema Global Value Fund, LP
VAN BIEMA VALUE PARTNERS, LLC
745 FIFTH AVENUE, 14TH FLOOR
NEW YORK
NY
NEW YORK
10151
212-308-5900
DELAWARE
None
van biema Global Value Fund LP
Limited Partnership
true
-
van Biema Global Value Partners, LLC
745 Fifth Avenue, 14th Floor
New York
NY
NEW YORK
10151
Executive Officer
General Partner
-
van Biema Value Partners, LLC
745 Fifth Avenue, 14th Floor
New York
NY
NEW YORK
10151
Executive Officer
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-15-007181
2006-04-01
true
true
true
false
1000000
COLLINS/BAY ISLAND SECURITIES, LLC
106560
None
None
1111 BAYSIDE DRIVE
SUITE 250
CORONA DEL MAR
CA
CALIFORNIA
92625
CA
CALIFORNIA
CO
COLORADO
GA
GEORGIA
LA
LOUISIANA
NY
NEW YORK
OH
OHIO
TX
TEXAS
VT
VERMONT
false
Indefinite
38155712
Indefinite
false
18
0
true
0
true
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
0
true
The Investment Manager receives customary management fees as provided in the Issuer's offering documents.
false
van Biema Global Value Fund, LP
/s/ Samuel M. Klier
Samuel M. Klier
Chief Financial Officer of the General Partner
2016-09-30