Form D · Private Equity Fund

Palladium Heritage Fund, L.P.

New York, NY · CIK 0001938780

Offering snapshot reported Dec 18, 2024 · SEC filing

Reported sold: $36.7M
Investors reported: 21
Minimum accepted: $0
First sale: Nov 7, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$33,715,000 → $36,658,000
Reported investors17 → 21

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 18, 2024	Amendment	$36,658,000	$2,943,000vs Nov 7, 2023	21	SEC filing
Nov 7, 2023	Amendment	$33,715,000	No comparison	17	SEC filing
Oct 27, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-463079

The General Partner is entitled to a performance allocation. The Advisor is entitled to a management fee. The performance allocation and management fee are discussed in the Issuer's confidential offering materials.

Source: Form D, filed Dec 18, 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

PALLADIUM HERITAGE FUND, L.P.

Investment adviser: PALLADIUM HERITAGE MANAGEMENT, LLC

Gross asset value: $31.5M
Beneficial owners: 21
ADV minimum commitment: $5M

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 GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2070244 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9671213337

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
Name	Reported role
Dominick Barbieri	Executive
Lamar Horne	Executive
Katherine Lehman	Executive
Nancy Mitchell	Executive
Edwin Moss	Executive
N/A Palladium Heritage Gp, Llc	Promoter
Suzanne Wong	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1270 Avenue Of The Americas, 31 St Floor
New York, NY, 10020