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advised by VAN BIEMA VALUE PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 23, 2024 | $562,827 | 4 | $250,000 | 1600.0% | yes | VB SELECT PAN-ASIA FUND I, LP |
| Mar 26, 2024 | $562,827 | 4 | $250,000 | 1600.0% | yes | VB SELECT PAN-ASIA FUND I, LP |
| Mar 21, 2023 | $37.6M | 6 | $250,000 | 200.0% | yes | VB SELECT PAN-ASIA FUND I, LP |
| Jun 27, 2022 | $58.5M | 7 | $250,000 | 100.0% | yes | VB SELECT PAN-ASIA FUND I, LP |
| Mar 24, 2022 | $58.5M | 7 | $250,000 | 100.0% | yes | VB SELECT PAN-ASIA FUND I, LP |
| Mar 31, 2021 | $52.1M | 6 | $250,000 | 100.0% | yes | VB SELECT PAN-ASIA FUND I, LP |
| Jul 14, 2020 | $55.6M | 6 | $250,000 | 100.0% | yes | VB SELECT PAN-ASIA FUND I, LP |
| Jun 25, 2020 | $55.6M | 6 | $250,000 | 100.0% | yes | VB SELECT PAN-ASIA FUND I, LP |
| May 28, 2020 | $55.6M | 6 | $250,000 | 100.0% | yes | VB SELECT PAN-ASIA FUND I, LP |
| Mar 30, 2020 | $55.6M | 6 | $250,000 | 100.0% | yes | VB SELECT PAN-ASIA FUND I, LP |
| Mar 19, 2019 | $45.8M | 6 | $250,000 | 100.0% | yes | VB SELECT PAN-ASIA FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST | NORTHERN TRUST | London | n/a | United Kingdom | no | n/a |