Investment adviser · CRD 163014

HERON CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HERON CAPITAL MANAGEMENT CO.

INDIANAPOLIS, IN, United States · Form ADV filed Feb 17, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HERON CAPITAL VENTURE FUND I, L.P.Venture Capital Fund · Last reported Feb 17, 2016$7.43MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8269625410
Reported beneficial owners
72
Minimum commitment
$10K
Form D file number
021-87065

Form ADV 978507 · Feb 17, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HERON CAPITAL SIDECAR I, LLCVenture Capital Fund · Last reported Feb 17, 2016$199KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8473751729
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 978507 · Feb 17, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 17, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9245 NORTH MERIDIAN STREET, SUITE 101
INDIANAPOLIS, IN, 46260, United States

CRD 163014

Filing source

Form ADV 978507 · Feb 17, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.