Investment adviser · CRD 335476

HEARTLAND GROUP HOLDINGS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

COLUMBUS, OH, United States · Form ADV filed Apr 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HEARTLAND VENTURES FUND II, LPVenture Capital Fund · Last reported Apr 24, 2026$53.2MGross asset value

Form D fundraising filings

HEARTLAND VENTURES FUND II, L.P.

Fund administrator CARTA FUND AND EQUITY MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KATZ, SAPPER & MILLER LLP INDIANAPOLIS, Indiana, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KATZ, SAPPER & MILLER LLP
PCAOB 2804

Fund details & source
Fund ID
805-8011668434
Reported beneficial owners
98
Minimum commitment
$0
Form D file number
021-386449

Form ADV 2080178 · Apr 24, 2026 · Schedule D 7.B.(1)

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

HEARTLAND GROWTH PARTNERS S1, LLCPrivate Equity Fund · Last reported Apr 24, 2026$11.6MGross asset value

Form D fundraising filings

Heartland Growth Partners S1 LLC

Fund administrator GRYPHON FUND GROUP BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9809876394
Reported beneficial owners
40
Minimum commitment
$0
Form D file number
021-527912

Form ADV 2080178 · Apr 24, 2026 · Schedule D 7.B.(1)

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

HEARTLAND VENTURES FUND I, LPVenture Capital Fund · Last reported Apr 24, 2026$5.9MGross asset value

Form D fundraising filings

Heartland Ventures Fund I, L.P.

Fund administrator CARTA FUND AND EQUITY MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KATZ, SAPPER & MILLER LLP INDIANAPOLIS, Indiana, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KATZ, SAPPER & MILLER LLP
PCAOB 2804

Fund details & source
Fund ID
805-9272659665
Reported beneficial owners
37
Minimum commitment
$0
Form D file number
021-307881

Form ADV 2080178 · Apr 24, 2026 · Schedule D 7.B.(1)

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

HEARTLAND VENTURES FUND III, LPVenture Capital Fund · Last reported Apr 24, 2026$2.86MGross asset value

Form D fundraising filings

Heartland Ventures Fund III, L.P.

Fund administrator CARTA FUND AND EQUITY MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KATZ, SAPPER & MILLER LLP INDIANAPOLIS, Indiana, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KATZ, SAPPER & MILLER LLP
PCAOB 2804

Fund details & source
Fund ID
805-5575989576
Reported beneficial owners
62
Minimum commitment
$0
Form D file number
021-572090

Form ADV 2080178 · Apr 24, 2026 · Schedule D 7.B.(1)

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

HEARTLAND VENTURES S3, LLCVenture Capital Fund · Last reported Apr 24, 2026$1.25MGross asset value

Form D fundraising filings

Heartland Ventures S3 LLC

Fund administrator CARTA FUND AND EQUITY MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5860703721
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-575808

Form ADV 2080178 · Apr 24, 2026 · Schedule D 7.B.(1)

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

HEARTLAND VENTURES S7, LLCVenture Capital Fund · Last reported Apr 24, 2026$938KGross asset value

Form D fundraising filings

Heartland Ventures S7 LLC

Fund administrator CARTA FUND AND EQUITY MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1260281411
Reported beneficial owners
19
Minimum commitment
$0
Form D file number
021-575812

Form ADV 2080178 · Apr 24, 2026 · Schedule D 7.B.(1)

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

HEARTLAND VENTURES S6, LLCVenture Capital Fund · Last reported Apr 24, 2026$200KGross asset value

Form D fundraising filings

Heartland Ventures S6 LLC

Fund administrator CARTA FUND AND EQUITY MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7160757877
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-575811

Form ADV 2080178 · Apr 24, 2026 · Schedule D 7.B.(1)

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

Services & filing details

Most recent filing: Apr 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4131 WORTH AVE STE 210
COLUMBUS, OH, 43219, United States

CRD 335476

Filing source

Form ADV 2080178 · Apr 24, 2026 · Items 1 & 5

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