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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $319,000 | 11 | $5,000 | 2100.0% | no | A-HCD-15-FUND, A SERIES OF HERON ROCK, ENDEAVOR NORTH FUND, LP |
| Mar 29, 2024 | $319,000 | 11 | $5,000 | 2100.0% | no | A-HCD-15-FUND, A SERIES OF HERON ROCK, ENDEAVOR NORTH FUND, LP |
| Mar 30, 2023 | $319,000 | 11 | $5,000 | 2000.0% | no | A-HCD-15-FUND, A SERIES OF HERON ROCK, ENDEAVOR NORTH FUND, LP |
| Mar 31, 2022 | $319,000 | 11 | $5,000 | 1900.0% | no | A-HCD-15-FUND, A SERIES OF HERON ROCK, ENDEAVOR NORTH FUND, LP |
| Nov 4, 2021 | $319,000 | 11 | $5,000 | 1900.0% | no | A-HCD-15-FUND, A SERIES OF HERON ROCK, ENDEAVOR NORTH FUND, LP |
| Mar 31, 2021 | $319,000 | 11 | $5,000 | 1900.0% | no | A-HCD-15-FUND, A SERIES OF HERON ROCK, ENDEAVOR NORTH FUND, LP |
| Mar 30, 2020 | $319,000 | 11 | $5,000 | 1900.0% | no | A-HCD-15-FUND, A SERIES OF HERON ROCK, ENDEAVOR NORTH FUND, LP |
| Jan 15, 2020 | $319,000 | 11 | $5,000 | 1900.0% | no | A-HCD-15-FUND, A SERIES OF HERON ROCK, ENDEAVOR NORTH FUND, LP |
| Jul 26, 2019 | $319,000 | 11 | $5,000 | 1900.0% | no | A-HCD-15-FUND, A SERIES OF HERON ROCK, ENDEAVOR NORTH FUND, LP |
| Mar 28, 2019 | $319,000 | 11 | $5,000 | 1900.0% | no | A-HCD-15-FUND, A SERIES OF HERON ROCK, ENDEAVOR NORTH FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BELLTOWER FUND GROUP, LTD | BELLTOWER FUND GROUP, LTD | Seattle | Washington | United States | yes | n/a |