Found 14 results

Name Type of Offering Accepted Date
Heronbridge Value Equity Fund
D/A 2018-08-08 10:31:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554600
Filed Document 0001554600-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-08-08 10:31:52
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Heronbridge Value Equity Fund
D/A 2018-07-11 10:49:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554600
Filed Document 0001554600-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-07-11 10:49:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Heronbridge Value Equity Fund
D/A 2022-07-20 10:47:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554600
Filed Document 0001567619-22-014212
Exclusions or Exemptions 506b
Accepted Date 2022-07-20 10:47:56
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Heronbridge Value Equity Fund
D/A 2023-12-14 16:59:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554600
Filed Document 0001567619-23-007854
Exclusions or Exemptions 506b
Accepted Date 2023-12-14 16:59:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Heronbridge Value Equity Fund
D/A 2014-07-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554600
Filed Document 0001554600-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-07-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Heronbridge Value Equity Fund
D/A 2017-07-10 17:53:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554600
Filed Document 0001554600-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-07-10 17:53:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Heronbridge Value Equity Fund
D/A 2022-11-14 13:38:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554600
Filed Document 0001567619-22-019900
Exclusions or Exemptions 506b
Accepted Date 2022-11-14 13:38:10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Heronbridge Value Equity Fund
D/A 2019-07-31 13:55:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554600
Filed Document 0001567619-19-015515
Exclusions or Exemptions 506b
Accepted Date 2019-07-31 13:55:02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Heronbridge Value Equity Fund
D 2012-07-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554600
Filed Document 0001544824-12-000018
Exclusions or Exemptions N/A
Accepted Date 2012-07-24
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Heronbridge Value Equity Fund
D/A 2013-07-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554600
Filed Document 0001554600-13-000002
Exclusions or Exemptions N/A
Accepted Date 2013-07-18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Heronbridge Value Equity Fund
D/A 2015-07-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554600
Filed Document 0001554600-15-000003
Exclusions or Exemptions 506b
Accepted Date 2015-07-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Heronbridge Value Equity Fund
D/A 2016-07-11 11:26:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554600
Filed Document 0001554600-16-000004
Exclusions or Exemptions 506b
Accepted Date 2016-07-11 11:26:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Heronbridge Value Equity Fund
D/A 2020-07-20 08:34:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554600
Filed Document 0001567619-20-013442
Exclusions or Exemptions 506b
Accepted Date 2020-07-20 08:34:32
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Heronbridge Value Equity Fund
D/A 2024-11-25 09:06:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001554600
Filed Document 0000929638-24-004032
Exclusions or Exemptions 506b
Accepted Date 2024-11-25 09:06:11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund