0000919574-12-002185.txt : 20120313 0000919574-12-002185.hdr.sgml : 20120313 20120312174337 ACCESSION NUMBER: 0000919574-12-002185 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120313 DATE AS OF CHANGE: 20120312 EFFECTIVENESS DATE: 20120313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: van Biema Asia Value Fund, Ltd CENTRAL INDEX KEY: 0001486948 IRS NUMBER: 980585126 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139531 FILM NUMBER: 12685199 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 X0704 D/A LIVE 0001486948 van Biema Asia 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 2008 Michael van Biema 745 Fifth Avenue 14th Floor New York NY NEW YORK 10151 Executive Officer Promoter Samuel Michael 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 06 3C 3C.1 true 0001486948-11-000001 2008-08-01 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 226200000 Indefinite false 5 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 Asia Value Fund, Ltd /s/ Samuel M. Klier Samuel M. Klier Chief Financial Officer 2012-03-12