0000919574-13-005833.txt : 20131011 0000919574-13-005833.hdr.sgml : 20131011 20131011135059 ACCESSION NUMBER: 0000919574-13-005833 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: 20131011 DATE AS OF CHANGE: 20131011 EFFECTIVENESS DATE: 20131011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: van Biema Value Fund, Ltd CENTRAL INDEX KEY: 0001486938 IRS NUMBER: 980502429 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139513 FILM NUMBER: 131147622 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 212-605-7143 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10151 D/A 1 primary_doc.xml X0707 D/A LIVE 0001486938 van Biema Value Fund, Ltd 745 FIFTH AVENUE 14TH FLOOR NEW YORK NY NEW YORK 10151 212-308-5900 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Michael van Biema 745 Fifth Avenue 14th Floor New York NY NEW YORK 10151 Executive Officer Promoter Samuel Klier 745 Fifth Avenue 14th Floor New York NY NEW YORK 10151 Executive Officer Stephen Bondi 745 Fifth Avenue 14th Floor New York NY NEW YORK 10151 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-13-002387 2006-08-01 true true false 1000000 Collins Bay Island Securities 106560 None None 567 San Nicolas Drive Suite 460 Newport Beach CA CALIFORNIA 92660 CA CALIFORNIA TX TEXAS false Indefinite 36342862 Indefinite The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein. false 4 0 0 The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive allocation. 0 true false van Biema Value Fund, Ltd /s/ Samuel M. Klier Samuel M. Klier Chief Financial Officer 2013-10-11