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 | $36,587 | 22 | $0 | 200.0% | no | BHC VS CO-INVEST LP |
| Mar 29, 2024 | $36,587 | 22 | $0 | 200.0% | no | BHC VS CO-INVEST LP |
| Mar 30, 2023 | $469,704 | 22 | $0 | 200.0% | no | BHC VS CO-INVEST LP |
| Mar 30, 2022 | $469,704 | 22 | $0 | 200.0% | no | BHC VS CO-INVEST LP |
| Oct 20, 2021 | $9.2M | 22 | $0 | 200.0% | no | BHC VS CO-INVEST LP |
| Mar 30, 2021 | $9.2M | 22 | $0 | 200.0% | no | BHC VS CO-INVEST LP |
| Nov 6, 2020 | $6.6M | 22 | $0 | 0.0% | no | BHC VS CO-INVEST LP |
| Mar 31, 2020 | $6.6M | 22 | $0 | 0.0% | no | BHC VS CO-INVEST LP |
| Nov 14, 2019 | $3.9M | 22 | $0 | 0.0% | no | BHC VS CO-INVEST LP |
| Mar 29, 2019 | $3.9M | 22 | $0 | 0.0% | no | BHC VS CO-INVEST LP |
| Jan 3, 2019 | $3.9M | 22 | $0 | 0.0% | no | BHC VS CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |