DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUE HERON CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $4.8M | 15 | $0 | 0.0% | no | BHC VT CO-INVEST, LLC |
| Mar 29, 2024 | $4.8M | 15 | $0 | 0.0% | no | BHC VT CO-INVEST, LLC |
| Mar 30, 2023 | $4.2M | 15 | $0 | 0.0% | no | BHC VT CO-INVEST, LLC |
| Mar 30, 2022 | $3.2M | 15 | $0 | 0.0% | no | BHC VT CO-INVEST, LLC |
| Oct 20, 2021 | $1.0M | 15 | $0 | 0.0% | no | BHC VT CO-INVEST, LLC |
| Mar 30, 2021 | $1.0M | 15 | $0 | 0.0% | no | BHC VT CO-INVEST, LLC |
| Nov 6, 2020 | $1.0M | 15 | $0 | 0.0% | no | BHC VT CO-INVEST, LLC |
| Mar 31, 2020 | $1.0M | 15 | $0 | 0.0% | no | BHC VT CO-INVEST, LLC |
| Nov 14, 2019 | $1.0M | 15 | $0 | 0.0% | no | BHC VT CO-INVEST, LLC |
| Mar 29, 2019 | $1.0M | 15 | $0 | 0.0% | no | BHC VT CO-INVEST, LLC |
| Jan 3, 2019 | $1.0M | 15 | $0 | 0.0% | no | BHC VT CO-INVEST, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |