DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)

BHC PF CO-INVEST, LLC

advised by BLUE HERON CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8f7c26d1-2e10-9f6a-369b-e2c6ecbd593a

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Jul 1, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

BHC Pf Co-Invest, LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLUE HERON CAPITAL MANAGEMENT, LLCCRD 300018
Fund type: Venture Capital Fund
Latest reported GAV: $14.0Mgross asset value on Schedule D 7.B(1), as of 2024-07-01; never fund size
Peak reported GAV: $14.0M
Beneficial owners: 68
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-444656an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2023
Last reported: Jul 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7709750173

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 1, 2024	$14.0M	68	$0	300.0%	no	BHC PF CO-INVEST, LLC
Mar 29, 2024	$14.0M	68	$0	300.0%	no	BHC PF CO-INVEST, LLC
Mar 30, 2023	$5.5M	47	$0	400.0%	no	BHC PF CO-INVEST, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
PACIFIC WESTERN BANK	PACIFIC WESTERN BANK	Durham	North Carolina	United States	no	n/a

Relationships

Advises (1)

← BLUE HERON CAPITAL MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8f7c26d1-2e10-9f6a-369b-e2c6ecbd593a
First observed: Mar 30, 2023
Last observed: Jul 1, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BHC PF CO-INVEST, LLC

advised by BLUE HERON CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8f7c26d1-2e10-9f6a-369b-e2c6ecbd593a

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 1, 2024

$14.0M

300.0%

BHC PF CO-INVEST, LLC

Mar 29, 2024

$14.0M

300.0%

BHC PF CO-INVEST, LLC

Mar 30, 2023

$5.5M

400.0%

BHC PF CO-INVEST, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

PACIFIC WESTERN BANK

Durham

North Carolina

United States

n/a