0001554600-25-000042.txt : 20251118 0001554600-25-000042.hdr.sgml : 20251118 20251118122916 ACCESSION NUMBER: 0001554600-25-000042 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251118 DATE AS OF CHANGE: 20251118 EFFECTIVENESS DATE: 20251118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heronbridge Value Equity Fund CENTRAL INDEX KEY: 0001554600 ORGANIZATION NAME: EIN: 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: 251493559 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 24 GAY STREET CITY: BATH PROVINCE COUNTRY: X0 BUSINESS PHONE: 44 (0) 1225-328-300 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 24 GAY STREET CITY: BATH PROVINCE COUNTRY: X0 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 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. Scott Cargill 24 Gay Street Bath X0 UNITED KINGDOM BA1 2PD Executive Officer Executive Officer of Heronbridge Investment Management, LLP, the Investment Manager of the Issuer. Alistair Mackenzie 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 0000929638-24-004032 2012-08-14 true true false 0 Indefinite 413429247 Indefinite false 37 0 0 0 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 2025-11-18