0000919574-16-015589.txt : 20160930 0000919574-16-015589.hdr.sgml : 20160930 20160930093554 ACCESSION NUMBER: 0000919574-16-015589 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 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: 161911440 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 VAN BIEMA VALUE PARTNERS, LLC 745 FIFTH AVENUE, 14TH FLOOR NEW YORK NY NEW YORK 10151 212-308-5900 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true - van Biema Value Partners, LLC 745 Fifth Avenue, 14th Floor New York NY NEW YORK 10151 Executive Officer Investment Manager Michael van Biema c/o van Biema Value Partners, LLC 745 Fifth Avenue, 14th Floor New York NY NEW YORK 10151 Director Philip Cater c/o International Management Svcs., Ltd. Harbour Centre, Box 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Karl O'Reilly c/o International Management Svcs., Ltd. Harbour Centre, Box 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-15-007175 2006-08-01 true true true false 1000000 Collins/Bay Island Securities 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 34357862 Indefinite false 2 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 is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true van Biema Value Fund, Ltd /s/ Samuel M. Klier Samuel M. Klier Chief Financial Officer 2016-09-30