DFX Intelligence
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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 | $209,262 | 3 | $0 | 0.0% | no | BHC AC CO-INVEST, LLC |
| Mar 29, 2024 | $209,262 | 3 | $0 | 0.0% | no | BHC AC CO-INVEST, LLC |
| Mar 30, 2023 | $236,911 | 3 | $0 | 0.0% | no | BHC AC CO-INVEST, LLC |
| Mar 30, 2022 | $100,000 | 3 | $0 | 0.0% | no | BHC AC CO-INVEST, LLC |
| Oct 20, 2021 | $100,000 | 3 | $0 | 0.0% | no | BHC AC CO-INVEST, LLC |
| Mar 30, 2021 | $100,000 | 3 | $0 | 0.0% | no | BHC AC CO-INVEST, LLC |
| Nov 6, 2020 | $100,000 | 3 | $0 | 0.0% | no | BHC AC CO-INVEST, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |