Heronbridge Value Equity Fund

Form D Filings

Location
Bath, United Kingdom
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Katie McMahon, Bevis Comer, Scott Cargill, Thomas Day, Benoit Bouchaud, Gordon Westwood
Entity Type
Business Trust
CIK
0001554600
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/25/2024 Pooled Investment Fund $0 $411,455,019 Indefinite Indefinite 8/14/2012 11/19/2024 D/A 000092963824004032
12/14/2023 Pooled Investment Fund $30,000 $411,455,019 Indefinite Indefinite 8/14/2012 12/11/2023 D/A 000156761923007854
11/14/2022 Pooled Investment Fund $0 $411,425,019 Indefinite Indefinite 8/14/2012 11/14/2022 D/A 000156761922019900
7/20/2022 Pooled Investment Fund $7,000,000 $411,425,019 Indefinite Indefinite 8/14/2012 7/20/2022 D/A 000156761922014212
7/20/2021 Pooled Investment Fund $19,501,000 $404,425,019 Indefinite Indefinite 8/14/2012 7/20/2021 D/A 000156761921013672
7/20/2020 Pooled Investment Fund $19,501,000 $404,425,019 Indefinite Indefinite 8/14/2012 7/20/2020 D/A 000156761920013442
7/31/2019 Pooled Investment Fund $0 $384,924,019 Indefinite Indefinite 8/14/2012 7/31/2019 D/A 000156761919015515
8/8/2018 Pooled Investment Fund $0 $384,924,019 Indefinite Indefinite 8/14/2012 8/8/2018 D/A 000155460018000002
7/11/2018 Pooled Investment Fund $31,800,000 $384,924,019 Indefinite Indefinite 8/14/2012 7/11/2018 D/A 000155460018000001
7/11/2017 Pooled Investment Fund $55,144,222 $353,124,019 Indefinite Indefinite 8/14/2012 7/10/2017 D/A 000155460017000001
7/11/2016 Pooled Investment Fund $28,231,128 $297,979,797 Indefinite Indefinite 8/14/2012 7/11/2016 D/A 000155460016000004
7/13/2015 Pooled Investment Fund $58,254,383 $269,748,669 Indefinite Indefinite 8/14/2012 7/13/2015 D/A 000155460015000003
7/14/2014 Pooled Investment Fund $95,916,993 $211,494,286 Indefinite Indefinite 8/14/2012 7/14/2014 D/A 000155460014000001
7/19/2013 Pooled Investment Fund $115,577,293 $115,577,293 Indefinite Indefinite 8/14/2012 7/18/2013 D/A 000155460013000002
7/24/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/24/2012 D 000154482412000018