DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Georgia, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $44.4M | 46 | $250,000 | 1700.0% | yes | BLUE HERON PARTNERS, L.P. |
| Mar 31, 2023 | $41.2M | 53 | $250,000 | 1500.0% | yes | BLUE HERON PARTNERS, L.P. |
| Mar 31, 2022 | $47.1M | 60 | $250,000 | 2000.0% | yes | BLUE HERON PARTNERS, L.P. |
| Mar 31, 2021 | $50.0M | 67 | $250,000 | 1700.0% | yes | BLUE HERON PARTNERS, L.P. |
| Mar 16, 2020 | $59.4M | 67 | $250,000 | 1800.0% | yes | BLUE HERON PARTNERS, L.P. |
| Mar 26, 2019 | $46.7M | 50 | $250,000 | 1600.0% | yes | BLUE HERON PARTNERS, L.P. |
| Feb 20, 2018 | $44.9M | 50 | $250,000 | 1800.0% | yes | BLUE HERON PARTNERS, L.P. |
| Mar 23, 2017 | $65.6M | 48 | $250,000 | 1700.0% | yes | BLUE HERON PARTNERS, L.P. |
| Mar 17, 2016 | $32.0M | 48 | $250,000 | 1300.0% | yes | BLUE HERON PARTNERS, L.P. |
| Apr 3, 2015 | $30.7M | 57 | $250,000 | 1300.0% | yes | BLUE HERON PARTNERS, L.P. |
| Apr 30, 2014 | $30.0M | 55 | $250,000 | 1100.0% | yes | BLUE HERON PARTNERS, L.P. |
| Mar 26, 2013 | $29.1M | 54 | $250,000 | 1300.0% | yes | BLUE HERON PARTNERS, L.P. |
| Mar 22, 2012 | $30.7M | 55 | $250,000 | 1000.0% | yes | BLUE HERON PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL TRUST, LLC | INSPIRA FINANCIAL TRUST, LLC | OAK BROOK | Illinois | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |