Form D · Private Equity Fund

BHC PL Co-Invest LP

Richmond, VA · CIK 0001651279

Offering snapshot reported Sep 2, 2015 · SEC filing

Reported sold
$980K
Offering amount: $980K
Investors reported
19
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Jun 21, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$490K$980KAug 26, 2015: $980,000.00Aug 26, 2015Sep 2, 2015: $980,000.00Sep 2, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 2, 2015Amendment$980,000$0vs Aug 26, 201519SEC filing
Aug 26, 2015Initial$980,000No comparison19SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-246465

Source: Form D, filed Sep 2, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BHC PL CO-INVEST LP

Investment adviser: BLUE HERON CAPITAL MANAGEMENT, LLC

Gross asset value
$17.7K
Beneficial owners
20
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1742199 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-6365713485

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Thomas Q Benedetti Director, Executive, Promoter
Michael J Marcantonio Director, Executive, Promoter
Samuel T Sezak Director, Executive, Promoter
Andrew S Tichenor Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8730 Stony Point Parkway Suite 280
Richmond, VA, 23235