0001012975-26-000927.txt : 20261013 0001012975-26-000927.hdr.sgml : 20261013 20261013104948 ACCESSION NUMBER: 0001012975-26-000927 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: 20261013 DATE AS OF CHANGE: 20261013 EFFECTIVENESS DATE: 20261013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Holding Fund II, LP CENTRAL INDEX KEY: 0002153507 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600880 FILM NUMBER: 261455608 BUSINESS ADDRESS: STREET 1: 30 NEWBURY STREET, 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-938-3664 MAIL ADDRESS: STREET 1: 30 NEWBURY STREET, 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D 1 primary_doc.xml X0708 D LIVE 0002153507 Heritage Holding Fund II, LP c/o Heritage Holding Management, LP 30 NEWBURY STREET, THIRD FLOOR BOSTON MA MASSACHUSETTS 02116 617-938-3664 DELAWARE None None Limited Partnership true 2026 N/A Heritage Holding Fund II GP, LP c/o Heritage Holding Management, LP 30 Newbury Street, Third Floor Boston MA MASSACHUSETTS 02116 Executive Officer General Partner of the Issuer. Louis-Alexandre Pfyffer von Altishofen c/o Heritage Holding Management, LP 30 Newbury Street, Third Floor Boston MA MASSACHUSETTS 02116 Executive Officer Karnig Ross Porter c/o Heritage Holding Management, LP 30 Newbury Street, Third Floor Boston MA MASSACHUSETTS 02116 Executive Officer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false 2026-10-07 false true false 0 330000000 330000000 0 false 41 0 0 0 true false Heritage Holding Fund II, LP /s/ Alex de Pfyffer Louis-Alexandre Pfyffer von Altishofen Manager 2026-10-13