Form D · Private Equity Fund
Heritage-PT Fund, L.P.
Boston, MA · CIK 0001556816
Offering snapshot reported Aug 27, 2012 · SEC filing
- Reported sold
- $24.1M Offering amount: $24.1M
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 15, 2012 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 27, 2012 | Initial | $24,128,242 | No comparison | 14 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-183278
Source: Form D, filed Aug 27, 2012. 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-PT FUND, LP
Investment adviser: NEW HERITAGE CAPITAL, LLC
- Gross asset value
- $2.88M
- Beneficial owners
- 14
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Filing source
Form ADV 1854890 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-6552773488
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.
| Name | Reported role |
|---|---|
| Melissa Barry | Director, Executive |
| Mark J. Jrolf | Director, Executive |
| Nicole Norris | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02199