0000919574-19-006034.txt : 20190926 0000919574-19-006034.hdr.sgml : 20190926 20190926102556 ACCESSION NUMBER: 0000919574-19-006034 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: 20190926 DATE AS OF CHANGE: 20190926 EFFECTIVENESS DATE: 20190926 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: 191115887 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 X0708 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 0000919574-18-006333 2008-08-01 true true true false 1000000 Collins/Bay Island Securities 106560 None None 1111 BAYSIDE DRIVE SUITE 250 NEWPORT BEACH CA CALIFORNIA 92625 All States false Indefinite 29200000 Indefinite false 3 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. true van Biema Asia Value Fund, Ltd /s/ Samuel M. Klier Samuel M. Klier Chief Financial Officer 2019-09-26