0001554600-18-000002.txt : 20180808 0001554600-18-000002.hdr.sgml : 20180808 20180808103152 ACCESSION NUMBER: 0001554600-18-000002 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: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 181000200 BUSINESS ADDRESS: STREET 1: 24 GAY STREET CITY: BATH STATE: X0 ZIP: BA1 2PD BUSINESS PHONE: 44 (0) 1225-328-300 MAIL ADDRESS: STREET 1: 24 GAY STREET CITY: BATH STATE: X0 ZIP: BA1 2PD D/A 1 primary_doc.xml X0708 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 Katie McMahon 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 0001554600-18-000001 2012-08-14 true true false 0 Indefinite 384924019 Indefinite false 33 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 KATIE MCMAHON Katie McMahon Chief Compliance Officer of the Investment Manager 2018-08-08