DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PLATFORM ADVISOR, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $526,572 | 31 | $5,000 | 200.0% | no | HERON ROCK FUND II, A SERIES OF ENDEAVOR NORTH INVESTMENTS, LP |
| Jan 15, 2020 | $526,572 | 31 | $5,000 | 200.0% | no | HERON ROCK FUND II, A SERIES OF ENDEAVOR NORTH INVESTMENTS, LP |
| Jul 26, 2019 | $526,572 | 31 | $5,000 | 200.0% | no | HERON ROCK FUND II, A SERIES OF ENDEAVOR NORTH INVESTMENTS, LP |
| Mar 28, 2019 | $526,572 | 31 | $5,000 | 200.0% | no | HERON ROCK FUND II, A SERIES OF ENDEAVOR NORTH INVESTMENTS, LP |
| Mar 31, 2018 | $22,928 | 31 | $5,000 | 0.0% | no | HERON ROCK FUND II, A SERIES OF ENDEAVOR NORTH INVESTMENTS, LP |