Fund family · SEC Form D record
Heritage Holding Fund funds
Heritage Holding Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2024 to 2026. The newest is Heritage Holding Fund II, LP, first filed Oct 13, 2026. The adviser of record on Form ADV Schedule D is Heritage Holding.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2024
- Latest filing
- Oct 13, 2026
Adviser of record (Form ADV Schedule D) Heritage Holding (CRD 331677)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Heritage Holding Fund II, LPCIK 2153507 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Heritage Holding Fund I, LPCIK 2034107 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Heritage Holding Fund funds
- How many Heritage Holding Fund funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Aug 23, 2024 and the latest filing on Oct 13, 2026. By generation: Fund II (Heritage Holding Fund II, LP, first filed Oct 13, 2026); Fund I (Heritage Holding Fund I, LP, first filed Aug 23, 2024).
- What is the latest Heritage Holding Fund fund?
- Heritage Holding Fund II, LP, which first filed a Form D on Oct 13, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Heritage Holding Fund funds?
- Heritage Holding (RIA, CRD 331677), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Heritage Holding Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.