Form D · Other Investment Fund

Heronbridge Value Equity Fund

Bath, X0 · CIK 0001554600

Offering snapshot reported Nov 18, 2025 · SEC filing

Reported sold: $413M
Investors reported: 37
Minimum accepted: $0
First sale: Aug 14, 2012

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$411,455,019 → $413,429,247
Reported investors36 → 37

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 18, 2025	Amendment	$413,429,247	$1,974,228vs Nov 25, 2024	37	SEC filing
Nov 25, 2024	Amendment	$411,455,019	$0vs Dec 14, 2023	36	SEC filing
Dec 14, 2023	Amendment	$411,455,019	$30,000vs Nov 14, 2022	36	SEC filing
Nov 14, 2022	Amendment	$411,425,019	$0vs Jul 20, 2022	36	SEC filing
Jul 20, 2022	Amendment	$411,425,019	$7,000,000vs Jul 20, 2021	36	SEC filing
Jul 20, 2021	Amendment	$404,425,019	No comparison	Not reported	SEC filing
Jul 20, 2020	Amendment	$404,425,019	$19,501,000vs Jul 31, 2019	34	SEC filing
Jul 31, 2019	Amendment	$384,924,019	$0vs Aug 8, 2018	33	SEC filing
Aug 8, 2018	Amendment	$384,924,019	$0vs Jul 11, 2018	33	SEC filing
Jul 11, 2018	Amendment	$384,924,019	$31,800,000vs Jul 11, 2017	33	SEC filing
Jul 11, 2017	Amendment	$353,124,019	$55,144,222vs Jul 11, 2016	32	SEC filing
Jul 11, 2016	Amendment	$297,979,797	$28,231,128vs Jul 13, 2015	27	SEC filing
Jul 13, 2015	Amendment	$269,748,669	$58,254,383vs Jul 14, 2014	25	SEC filing
Jul 14, 2014	Amendment	$211,494,286	$95,916,993vs Jul 19, 2013	19	SEC filing
Jul 19, 2013	Amendment	$115,577,293	No comparison	10	SEC filing
Jul 24, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-181697

Source: Form D, filed Nov 18, 2025. 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

HERONBRIDGE VALUE EQUITY FUND

Investment adviser: HERONBRIDGE INVESTMENT MANAGEMENT LLP

Gross asset value: $92.9M
Beneficial owners: 9
ADV minimum commitment: $5M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1411

Filing source

Form ADV 2111008 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-4198040200

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
Benoit Bouchaud	Executive
Scott Cargill	Executive
Bevis Comer	Executive
Thomas Day	Executive
Alistair Mackenzie	Executive
Katie Mc Mahon	Executive
Gordon Westwood	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

24 Gay Street
Bath, X0, BA1 2PD