0000929638-24-004032.txt : 20241125 0000929638-24-004032.hdr.sgml : 20241125 20241125090611 ACCESSION NUMBER: 0000929638-24-004032 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: 20241125 DATE AS OF CHANGE: 20241125 EFFECTIVENESS DATE: 20241125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heronbridge Value Equity Fund CENTRAL INDEX KEY: 0001554600 ORGANIZATION NAME: 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: 241492237 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 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. Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C.7 06b 3C true 0001567619-23-007854 2012-08-14 true true false 0 Indefinite 411455019 Indefinite false 36 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 /s/ Katie McMahon Katie McMahon Chief Compliance Officer 2024-11-19