Heronbridge Value Equity Fund — Form D

Heronbridge Value Equity Fund of BATH, X0, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-07-24. Industry: Pooled Investment Fund.

Offering

Filed: 2012-07-24
Form: D
Accession: 0001544824-12-000018
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Security types: fund interests

Issuer

Name: Heronbridge Value Equity Fund
CIK: 0001554600
Entity type: Business Trust
Jurisdiction: DELAWARE
Incorporated: 2012
Address: 1 QUEEN STREET, BATH, X0, BA1 1HE
Phone: 44 (0) 1225-328-300

Officers, directors & promoters (9)

Name	Role	Location
Scott Cargill	Executive Officer	Bath, X0
Alistair Mackenzie	Executive Officer	Bath, X0
Katie McMahon	Executive Officer	Bath, X0
Katie McMahon	Promoter	Bath, X0
Bevis Comer	Executive Officer	Bath, X0
Thomas Day	Executive Officer	Bath, X0
Benoit Bouchaud	Executive Officer	Bath, X0
Gordon Westwood	Executive Officer	Bath, X0
Gordon Westwood	Promoter	Bath, X0

Other filings by this issuer (15)

Filed	Form	Offering	Sold
2025-11-18	D/A	—	$413.4M
2024-11-25	D/A	—	$411.5M
2023-12-14	D/A	—	$411.5M
2022-11-14	D/A	—	$411.4M
2022-07-20	D/A	—	$411.4M
2021-07-20	D/A	—	$404.4M
2020-07-20	D/A	—	$404.4M
2019-07-31	D/A	—	$384.9M
2018-08-08	D/A	—	$384.9M
2018-07-11	D/A	—	$384.9M
2017-07-11	D/A	—	$353.1M
2016-07-11	D/A	—	$298.0M
2015-07-13	D/A	—	$269.7M
2014-07-14	D/A	—	$211.5M
2013-07-19	D/A	—	$115.6M

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