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RIA / WealthPrivate fundprivate equity fund3(c)(1)

BH3 HERITAGE FV II LP

advised by BH3 FUND ADVISORS, 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:b7e4030c-d2b6-2cf4-9495-0a94894821d4

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to May 7, 2024
6 observations

Across DFX

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

Private Equityidentity

Bh3 Heritage Fv II LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Bh3 Heritage Fv II LP

Venture fund · shared adv fund id

Facts

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

Adviser: BH3 FUND ADVISORS, LLCCRD 298967
Fund type: Private Equity Fund
Latest reported GAV: $15.0Mgross asset value on Schedule D 7.B(1), as of 2024-05-07; never fund size
Peak reported GAV: $15.0M
Beneficial owners: 55
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-440827an 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 31, 2023
Last reported: May 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-9232754023

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
May 7, 2024	$15.0M	55	$0	600.0%	no	BH3 HERITAGE FV II LP
Mar 28, 2024	$15.0M	55	$0	600.0%	no	BH3 HERITAGE FV II LP
Mar 31, 2023	$15.0M	55	$1	600.0%	yes	BH3 HERITAGE FV II LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
TD BANK	TD BANK	FORT LAUDERDALE	Florida	United States	no	n/a

Relationships

Advises (1)

← BH3 FUND ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b7e4030c-d2b6-2cf4-9495-0a94894821d4
First observed: Mar 31, 2023
Last observed: May 7, 2024 28 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.

BH3 HERITAGE FV II LP

advised by BH3 FUND ADVISORS, 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:b7e4030c-d2b6-2cf4-9495-0a94894821d4

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 7, 2024

$15.0M

600.0%

BH3 HERITAGE FV II LP

Mar 28, 2024

$15.0M

600.0%

BH3 HERITAGE FV II LP

Mar 31, 2023

$15.0M

600.0%

yes

BH3 HERITAGE FV II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

TD BANK

FORT LAUDERDALE

Florida

United States

n/a