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 | $87.5M | 129 | $0 | 100.0% | yes | BLUE HERON CAPITAL FUND III, LP |
| Mar 29, 2024 | $87.5M | 129 | $0 | 100.0% | yes | BLUE HERON CAPITAL FUND III, LP |
| Mar 30, 2023 | $69.0M | 90 | $0 | 100.0% | yes | BLUE HERON CAPITAL FUND III, 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 |