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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 | $19.4M | 64 | $100,000 | 100.0% | yes | BLUE HERON CAPITAL FUND I, LP |
| Mar 29, 2024 | $19.4M | 64 | $100,000 | 100.0% | yes | BLUE HERON CAPITAL FUND I, LP |
| Mar 30, 2023 | $29.2M | 64 | $100,000 | 100.0% | yes | BLUE HERON CAPITAL FUND I, LP |
| Mar 30, 2022 | $19.0M | 64 | $100,000 | 100.0% | yes | BLUE HERON CAPITAL FUND I, LP |
| Oct 20, 2021 | $37.6M | 64 | $100,000 | 100.0% | yes | BLUE HERON CAPITAL FUND I, LP |
| Mar 30, 2021 | $37.6M | 64 | $100,000 | 100.0% | yes | BLUE HERON CAPITAL FUND I, LP |
| Nov 6, 2020 | $29.4M | 64 | $100,000 | 100.0% | yes | BLUE HERON CAPITAL FUND I, LP |
| Mar 31, 2020 | $29.4M | 64 | $100,000 | 100.0% | yes | BLUE HERON CAPITAL FUND I, LP |
| Nov 14, 2019 | $26.1M | 64 | $100,000 | 100.0% | yes | BLUE HERON CAPITAL FUND I, LP |
| Mar 29, 2019 | $26.1M | 64 | $100,000 | 100.0% | yes | BLUE HERON CAPITAL FUND I, LP |
| Jan 3, 2019 | $26.1M | 64 | $100,000 | 100.0% | yes | BLUE HERON CAPITAL FUND I, 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 |