0001544824-12-000018.txt : 20120724 0001544824-12-000018.hdr.sgml : 20120724 20120724153711 ACCESSION NUMBER: 0001544824-12-000018 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120724 DATE AS OF CHANGE: 20120724 EFFECTIVENESS DATE: 20120724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heronbridge Value Equity Fund CENTRAL INDEX KEY: 0001554600 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-181697 FILM NUMBER: 12976554 BUSINESS ADDRESS: STREET 1: 1 QUEEN STREET CITY: BATH STATE: X0 ZIP: BA1 1HE BUSINESS PHONE: 44 (0) 1225-328-300 MAIL ADDRESS: STREET 1: 1 QUEEN STREET CITY: BATH STATE: X0 ZIP: BA1 1HE D 1 primary_doc.xml X0706 D LIVE 0001554600 Heronbridge Value Equity Fund 1 QUEEN STREET BATH X0 UNITED KINGDOM BA1 1HE 44 (0) 1225-328-300 DELAWARE None None Business Trust true 2012 Gordon Westwood 1 Queen Street Bath X0 UNITED KINGDOM BA1 1HE Executive Officer Executive Officer of Heronbridge Investment Management LLP, the Investment Manager and Promoter of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the offering materials. false Heronbridge Value Equity Fund /c/ Gordon Westwood Gordon Westwood Chief Compliance Officer of the Investment Manager 2012-07-24