0001748517-18-000006.txt : 20181218 0001748517-18-000006.hdr.sgml : 20181218 20181218145804 ACCESSION NUMBER: 0001748517-18-000006 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20181218 DATE AS OF CHANGE: 20181218 EFFECTIVENESS DATE: 20181218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A-DHT-28-Fund, a series of Heron Rock, Endeavor North Fund, LP CENTRAL INDEX KEY: 0001755863 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-328281 FILM NUMBER: 181240223 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001755863 A-DHT-28-Fund, a series of Heron Rock, Endeavor North Fund, LP 99 Bank Street Suite 1420 Ottawa A6 ONTARIO, CANADA K1P 1H4 (801) 419-0677 DELAWARE None None Limited Partnership true 2018 Inc. Angellist Canada GP 99 Bank Street Suite 1420 Ottawa A6 ONTARIO, CANADA K1P 1H4 Director Issuer's General Partner Richard Thoms PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Special Administrator LLC Assure Fund Management II PO BOX 171305 Salt Lake City UT UTAH 84117 Director Issuer's Special Administrator Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2018-12-14 false true false 5000 156000 156000 0 false 12 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. A-DHT-28-Fund, a series of Heron Rock, Endeavor North Fund, LP Richard Thoms Richard Thoms Officer of the Issuer's Special Administrator 2018-12-18