Form D · Private Equity Fund

BHC VS Co-Invest LP

Richmond, VA · CIK 0001655403

Offering snapshot reported Feb 12, 2016 · SEC filing

Reported sold: $1.04M
Investors reported: 17
Minimum accepted: $15K
First sale: Oct 5, 2015

Fundraising history

Reported sold

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.

Reported sold$700,000 → $1,035,000
Reported investors11 → 17
Minimum accepted$25,000 → $15,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 12, 2016	Amendment	$1,035,000	$335,000vs Oct 15, 2015	17	SEC filing
Oct 15, 2015	Initial	$700,000	No comparison	11	SEC 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: 021-249450

Source: Form D, filed Feb 12, 2016. 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 VS CO-INVEST LP

Investment adviser: BLUE HERON CAPITAL MANAGEMENT, LLC

Gross asset value: $36.6K
Beneficial owners: 22
ADV minimum commitment: $0

Reported in Form ADV on Jul 1, 2024. 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 PACIFIC WESTERN BANK DURHAM, North Carolina, 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 1886575 · Jul 1, 2024 · Schedule D 7.B.(1), fund 805-8329247041

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
Name	Reported 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