DFX Intelligence
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advised by HERONETTA MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| May 1, 2019 | $4.1M | 1 | $5.0M | 0.0% | no | HERON TOTAL RETURN FUND L.P. |
| Mar 29, 2019 | $4.1M | 1 | $5.0M | 0.0% | no | HERON TOTAL RETURN FUND L.P. |
| Apr 27, 2018 | $17.7M | 2 | $5.0M | 0.0% | yes | HERON TOTAL RETURN FUND L.P. |
| Mar 20, 2018 | $17.7M | 2 | $5.0M | 0.0% | yes | HERON TOTAL RETURN FUND L.P. |
| Mar 27, 2017 | $19.0M | 2 | $5.0M | 0.0% | yes | HERON TOTAL RETURN FUND L.P. |
| Mar 24, 2016 | $16.4M | 2 | $10.0M | 0.0% | yes | HERON TOTAL RETURN FUND L.P. |
| Nov 9, 2015 | $21.5M | 2 | $5.0M | 0.0% | yes | HERON TOTAL RETURN FUND L.P. |
| Mar 13, 2015 | $21.5M | 2 | $5.0M | 0.0% | yes | HERON TOTAL RETURN FUND L.P. |
| Jan 13, 2015 | $19.0M | 2 | $5.0M | 0.0% | yes | HERON TOTAL RETURN FUND L.P. |
| May 23, 2014 | $19.0M | 2 | $5.0M | 0.0% | yes | HERON TOTAL RETURN FUND L.P. |
| Mar 26, 2014 | $19.0M | 2 | $5.0M | 0.0% | yes | HERON TOTAL RETURN FUND L.P. |
| Mar 26, 2013 | $14.1M | 1 | $5.0M | 0.0% | yes | HERON TOTAL RETURN FUND L.P. |
| Feb 14, 2012 | $11.6M | 1 | $5.0M | 0.0% | yes | HERON TOTAL RETURN FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |