0001902852-26-000004.txt : 20260721 0001902852-26-000004.hdr.sgml : 20260721 20260720175644 ACCESSION NUMBER: 0001902852-26-000004 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)(1) FILED AS OF DATE: 20260721 DATE AS OF CHANGE: 20260720 EFFECTIVENESS DATE: 20260721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heron Rock Nest AI Access XV, a series of Heron Rock Nest Al Access, LP CENTRAL INDEX KEY: 0001902852 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: 021-427944 FILM NUMBER: 261187721 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 6 LAURIER AVE CITY: TORONTO PROVINCE COUNTRY: A6 ZIP: M5X 1S3 BUSINESS PHONE: 3603409337 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 6 LAURIER AVE CITY: TORONTO PROVINCE COUNTRY: A6 ZIP: M5X 1S3 FORMER COMPANY: FORMER CONFORMED NAME: VI Fund IV, a series of Heron Rock AL Access Funds, LP DATE OF NAME CHANGE: 20220105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001902852 Heron Rock Nest AI Access XV, a series of Heron Rock Nest Al Access, LP 6 LAURIER AVE TORONTO A6 ONTARIO, CANADA M5X 1S3 3603409337 DELAWARE None VI Fund IV, a series of Heron Rock AL Access Funds, LP Limited Partnership true 2021 N/A Kingfisher VII LP 6 Laurier Ave Toronto A6 ONTARIO, CANADA M5X 1S3 Director General Partner of the Issuer Tom Williams 6 Laurier Ave Toronto A6 ONTARIO, CANADA M5X 1S3 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001902852-22-000001 2021-12-27 false true false 1000 825843 825843 0 false 67 0 0 4000 true This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees, for the life of the fund. false Heron Rock Nest AI Access XV, a series of Heron Rock Nest Al Access, LP /s/ Tom Williams Tom Williams Manager of the Issuer 2026-07-20