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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

THE HURON FUND, L.P.

advised by HURON CAPITAL PARTNERS 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:edd569b3-a57a-b2c9-6ef0-93a4053e42c8

Data as of Mar 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 28, 2012
2 observations

Across DFX

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

Private Equityidentity

The Huron Fund, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: HURON CAPITAL PARTNERS LLCCRD 157060
Fund type: Private Equity Fund
Latest reported GAV: $10.5Mgross asset value on Schedule D 7.B(1), as of 2012-03-28; never fund size
Peak reported GAV: $10.5M
Beneficial owners: 35
Minimum investment: $500,000
Owned by the adviser: 300%
Owned by funds of funds: 200%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-9999999999an 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: Feb 14, 2012
Last reported: Mar 28, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8172415287

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
Mar 28, 2012	$10.5M	35	$500,000	300.0%	yes	THE HURON FUND, L.P.
Feb 14, 2012	$10.5M	35	$500,000	300.0%	yes	THE HURON FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← HURON CAPITAL PARTNERS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Mar 28, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:edd569b3-a57a-b2c9-6ef0-93a4053e42c8
First observed: Feb 14, 2012
Last observed: Mar 28, 2012 176 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.

THE HURON FUND, L.P.

advised by HURON CAPITAL PARTNERS 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:edd569b3-a57a-b2c9-6ef0-93a4053e42c8

Data as of Mar 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:49 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2012

$10.5M

$500,000

300.0%

yes

THE HURON FUND, L.P.

Feb 14, 2012

$10.5M

$500,000

300.0%

yes

THE HURON FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221