0000919574-15-007179.txt : 20151005 0000919574-15-007179.hdr.sgml : 20151005 20151002181607 ACCESSION NUMBER: 0000919574-15-007179 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: 20151005 DATE AS OF CHANGE: 20151002 EFFECTIVENESS DATE: 20151005 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: 151141690 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 0001486948 van Biema Asia 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 0000919574-14-005513 2008-08-01 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 25200000 Indefinite false 3 0 true 0 true 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 true van Biema Asia Value Fund, Ltd /s/ Samuel M. Klier Samuel M. Klier Chief Financial Officer 2015-10-02