AUMdb

A Hzj 14 Pr Fund, A Series Of Heron Rock, Endeavor North Fund, Lp

Venture Capital Fund · Delaware

Advised by Platform Advisor, Llc · reported Jun 2024

Gross asset value

$1.7M

Beneficial owners

17

Minimum investment

$5.0K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7920392068
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
27%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.