DFX Intelligence
Data Factory
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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 | $4.2M | 33 | $0 | 300.0% | no | BHC CH CO-INVEST, LLC |
| Mar 29, 2024 | $4.2M | 33 | $0 | 300.0% | no | BHC CH CO-INVEST, LLC |
| Mar 30, 2023 | $3.7M | 31 | $0 | 0.0% | no | BHC CH CO-INVEST, LLC |
| Mar 30, 2022 | $1.5M | 28 | $0 | 0.0% | no | BHC CH CO-INVEST, LLC |
| Oct 20, 2021 | $1.5M | 28 | $0 | 0.0% | no | BHC CH CO-INVEST, LLC |
| Mar 30, 2021 | $1.5M | 28 | $0 | 0.0% | no | BHC CH CO-INVEST, LLC |
| Nov 6, 2020 | $1.5M | 28 | $0 | 0.0% | no | BHC CH CO-INVEST, LLC |
| Mar 31, 2020 | $1.5M | 28 | $0 | 0.0% | no | BHC CH 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 |