Form D · Private Equity Fund

Heritage Holding Fund I, LP

Boston, MA · CIK 0002034107

Offering snapshot reported Aug 23, 2024 · SEC filing

Reported sold
$220M
Offering amount: $220M
Investors reported
54
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 14, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 23, 2024Initial$220,000,000No comparison54SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-522265

Source: Form D, filed Aug 23, 2024. 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

HERITAGE HOLDING FUND I, LP

Investment adviser: HERITAGE HOLDING MANAGEMENT, LP

Gross asset value
$238M
Beneficial owners
54
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. BOSTON, Massachusetts, United States
Custodian CITIZENS BANK, N.A. BOSTON, Massachusetts, 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

CBIZ CPAS P.C.
PCAOB 199

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2059497 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5906476948

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
NameReported role
N/A Heritage Holding Fund I Gp, Lp Executive
Louis Alexandre Pfyffer Von Altishofen Executive
Karnig Ross Porter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Heritage Holding Management, Lp 30 Newbury Street, Third Floor
Boston, MA, 02116