Form D · Hedge Fund

BIOMEDICAL VALUE FUND, L.P.

Greenwich, CT · CIK 0001267460

Offering snapshot reported Dec 17, 2025 · SEC filing

Reported sold
$623M
Indefinite offering
Investors reported
93
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$312M$623MDec 20, 2021: $549,293,586.00Dec 20, 2021Dec 23, 2022: $568,384,754.00Dec 23, 2022Dec 19, 2023: $597,314,602.00Dec 19, 2023Dec 18, 2024: $605,993,169.00Dec 18, 2024Dec 17, 2025: $623,468,953.00Dec 17, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$605,993,169 → $623,468,953
  • Reported investors114 → 93

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2025Amendment$623,468,953$17,475,784vs Dec 18, 202493SEC filing
Dec 18, 2024Amendment$605,993,169$56,699,583vs Dec 20, 2021114SEC filing
Dec 19, 2023Amendment$597,314,602$48,021,016vs Dec 20, 2021116SEC filing
Dec 23, 2022Amendment$568,384,754$19,091,168vs Dec 20, 2021103SEC filing
Dec 20, 2021Initial$549,293,586No comparison98SEC filing
Dec 20, 2021Amendment$50,667,808-$447,957,970vs Dec 17, 202098SEC filing
Dec 17, 2020Amendment$498,625,778$497,202,979vs Feb 27, 2019118SEC filing
Feb 27, 2019Initial$1,422,799No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-425941

Source: Form D, filed Dec 17, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BIOMEDICAL VALUE FUND, L.P.

Investment adviser: GREAT POINT PARTNERS, LLC

Gross asset value
$381M
Beneficial owners
74
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LLC DUBLIN, Ireland Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Connecticut, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 2069272 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6092160414

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Great Point Gp, Llc Promoter
Great Point Partners, Llc Promoter
Jeffrey R. Jay Executive
David Kroin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
165 Mason Street, 3 Rd Floor
Greenwich, CT, 06830