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RIA / WealthPrivate fundother private fund3(c)(1)

NEW HERITAGE CAPITAL FUND III SPV-2, LP

advised by NEW HERITAGE CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0fb3c10c-36e2-9e5b-43dc-c81485f672b7

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Mar 28, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

NEW Heritage Capital Fund III Spv-2, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NEW HERITAGE CAPITAL, LLCCRD 160083
Fund type: CO-INVESTMENT VEHICLE
Latest reported GAV: $22.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $22.0M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-444708an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1806748522

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$22.0M	1	$0	0.0%	yes	NEW HERITAGE CAPITAL FUND III SPV-2, LP
Mar 30, 2023	$19.6M	1	$0	0.0%	yes	NEW HERITAGE CAPITAL FUND III SPV-2, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
COMERICA BANK	COMERICA BANK	SAN JOSE	California	United States	no	n/a

Relationships

Advises (1)

← NEW HERITAGE CAPITAL, LLCRegistered adviserOther Private Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0fb3c10c-36e2-9e5b-43dc-c81485f672b7
First observed: Mar 30, 2023
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NEW HERITAGE CAPITAL FUND III SPV-2, LP

advised by NEW HERITAGE CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0fb3c10c-36e2-9e5b-43dc-c81485f672b7

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:59 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$22.0M

0.0%

yes

NEW HERITAGE CAPITAL FUND III SPV-2, LP

Mar 30, 2023

$19.6M

0.0%

yes

NEW HERITAGE CAPITAL FUND III SPV-2, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

COMERICA BANK

SAN JOSE

California

United States

n/a