0001554600-14-000001.txt : 20140714 0001554600-14-000001.hdr.sgml : 20140714 20140714133801 ACCESSION NUMBER: 0001554600-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140714 DATE AS OF CHANGE: 20140714 EFFECTIVENESS DATE: 20140714 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181697 FILM NUMBER: 14973285 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/A 1 primary_doc.xml X0707 D/A LIVE 0001554600 Heronbridge Value Equity Fund 24 Gay Street BATH X0 UNITED KINGDOM BA1 2PD 44 (0) 1225-328-300 DELAWARE None None Business Trust true 2012 Gordon Westwood 24 Gay Street Bath X0 UNITED KINGDOM BA1 2PD Executive Officer Promoter Executive Officer of Heronbridge Investment Management LLP, the Investment Manager of the Issuer. Benoit Bouchaud 24 Gay Street Bath X0 UNITED KINGDOM BA1 2PD Executive Officer Executive Officer of Heronbridge Investment Management LLP, the Investment Manager of the issuer. Bevis Comer 24 Gay Street Bath X0 UNITED KINGDOM BA1 2PD Executive Officer Executive Officer of Heronbridge Investment Management LLP, the Investment Manager of the issuer. Thomas Day 24 Gay Street Bath X0 UNITED KINGDOM BA1 2PD Executive Officer Executive Officer of Heronbridge Investment Management LLP, the Investment Manager of the issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001554600-13-000002 2012-08-14 true true false 0 Indefinite 211494286 Indefinite false 19 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 GORDON WESTWOOD Gordon Westwood Chief Compliance Officer of the Investment Manager 2014-07-14