0001652995-15-000001.txt : 20150923 0001652995-15-000001.hdr.sgml : 20150923 20150923171139 ACCESSION NUMBER: 0001652995-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150923 DATE AS OF CHANGE: 20150923 EFFECTIVENESS DATE: 20150923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Fund II, LLC CENTRAL INDEX KEY: 0001652995 IRS NUMBER: 475022224 STATE OF INCORPORATION: NM FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-248135 FILM NUMBER: 151121550 BUSINESS ADDRESS: STREET 1: 201 THIRD STREET, N.W., SUITE 1150 CITY: ALBUQUERQUE STATE: NM ZIP: 87102 BUSINESS PHONE: (505) 998-5450 MAIL ADDRESS: STREET 1: 201 THIRD STREET, N.W., SUITE 1150 CITY: ALBUQUERQUE STATE: NM ZIP: 87102 D 1 primary_doc.xml X0707 D LIVE 0001652995 Heritage Fund II, LLC 201 THIRD STREET, N.W., SUITE 1150 ALBUQUERQUE NM NEW MEXICO 87102 (505) 998-5450 NEW MEXICO None None Limited Liability Company true 2015 James M Long 201 Third Street, N.W., Suite 1150 Albuquerque NM NEW MEXICO 87102 Executive Officer Director Promoter sole member of managing member Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true true false 100000 50000000 0 50000000 false 0 0 0 0 false Heritage Fund II, LLC James M. Long James M. Long Sole Member of Managing Member 2015-09-21