0002129092-26-000001.txt : 20260417 0002129092-26-000001.hdr.sgml : 20260417 20260417104236 ACCESSION NUMBER: 0002129092-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260417 DATE AS OF CHANGE: 20260417 EFFECTIVENESS DATE: 20260417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Private Fund, L.P. - Series 3 CENTRAL INDEX KEY: 0002129092 ORGANIZATION NAME: EIN: 413535776 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-580883 FILM NUMBER: 26870092 BUSINESS ADDRESS: STREET 1: 919 EAST MAIN STREET STREET 2: SUITE 950 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-643-4088 MAIL ADDRESS: STREET 1: 919 EAST MAIN STREET STREET 2: SUITE 950 CITY: RICHMOND STATE: VA ZIP: 23219 D 1 primary_doc.xml X0708 D LIVE 0002129092 Heritage Private Fund, L.P. - Series 3 919 EAST MAIN STREET SUITE 950 RICHMOND VA VIRGINIA 23219 804-643-4088 DELAWARE None None Limited Partnership true 2026 Heritage PF GP, LLC 919 East Main Street Suite 950 Richmond VA VIRGINIA 23219 Director General Partner of Issuer Heritage Wealth Advisors, LLC 919 East Main Street Suite 950 Richmond VA VIRGINIA 23219 Director Manager of General Partner of Issuer John G Jordan III 919 East Main Street Suite 950 Richmond VA VIRGINIA 23219 Executive Officer CIO of Manager of General Partner of Issuer Steve Henderson 919 East Main Street Suite 950 Richmond VA VIRGINIA 23219 Director Managing Director of Private Investments and Foundation Strategies of Manager of General Partner of Issuer Cary Baronian 919 East Main Street Suite 950 Richmond VA VIRGINIA 23219 Director Managing Director of Investments of Manager of General Partner of Issuer Dee Ann Remo 919 East Main Street Suite 950 Richmond VA VIRGINIA 23219 Executive Officer Founder and CEO of Manager of General Partner of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-04-10 false true true false 0 Indefinite 51700000 Indefinite false 13 0 0 0 false Heritage Private Fund, L.P. - Series 3 /s/ John G. Jordan III John G. Jordan III CIO of Manager of General Partner of Issuer 2026-04-16