0002138410-26-000001.txt : 20260618
0002138410-26-000001.hdr.sgml : 20260618
20260618075642
ACCESSION NUMBER: 0002138410-26-000001
CONFORMED SUBMISSION TYPE: D
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: 20260618
DATE AS OF CHANGE: 20260618
EFFECTIVENESS DATE: 20260618
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Heron Merger Fund LP
CENTRAL INDEX KEY: 0002138410
ORGANIZATION NAME:
EIN: 414878345
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-587842
FILM NUMBER: 261100455
BUSINESS ADDRESS:
STREET 1: 2 BOAR'S HEAD PLACE
STREET 2: SUITE 250
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22903
BUSINESS PHONE: 917-770-2705
MAIL ADDRESS:
STREET 1: 2 BOAR'S HEAD PLACE
STREET 2: SUITE 250
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22903
D
1
primary_doc.xml
X0708
D
LIVE
0002138410
Blue Heron Merger Fund LP
2 BOAR'S HEAD PLACE
SUITE 250
CHARLOTTESVILLE
VA
VIRGINIA
22903
917-770-2705
DELAWARE
None
None
Limited Partnership
true
2026
Patrick
Quinn
2 BOARS HEAD PLACE
SUITE 250
CHARLOTTESVILLE
VA
VIRGINIA
22903
Executive Officer
Mr. Quinn is the Managing Member of Quinn Opportunities Blue LLC, the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2026-06-02
true
true
true
false
0
Indefinite
33000000
Indefinite
false
2
0
0
0
The Investment Manager, Quinn Opportunity Partners LLC, which is principally owned by Mr. Quinn, is entitled to receive an annual management fee of 0.25% of the Issuer's net asset value.
false
Blue Heron Merger Fund LP
Patrick F Quinn
Patrick F Quinn
Managing Member of the General Partner of the Issuer
2026-06-17