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advised by NEW HERITAGE CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $114M | 24 | $0 | 200.0% | yes | NEW HERITAGE CAPITAL FUND, LP |
| Mar 30, 2023 | $161M | 24 | $0 | 200.0% | yes | NEW HERITAGE CAPITAL FUND, LP |
| Mar 30, 2022 | $124M | 24 | $0 | 200.0% | yes | NEW HERITAGE CAPITAL FUND, LP |
| Mar 30, 2021 | $169M | 25 | $0 | 200.0% | yes | NEW HERITAGE CAPITAL FUND, LP |
| Sep 24, 2020 | $190M | 25 | $0 | 200.0% | yes | NEW HERITAGE CAPITAL FUND, LP |
| Mar 30, 2020 | $190M | 25 | $0 | 200.0% | yes | NEW HERITAGE CAPITAL FUND, LP |
| Mar 29, 2019 | $186M | 25 | $0 | 200.0% | yes | NEW HERITAGE CAPITAL FUND, LP |
| Mar 29, 2018 | $137M | 25 | $0 | 200.0% | yes | NEW HERITAGE CAPITAL FUND, LP |
| Mar 30, 2017 | $136M | 21 | $0 | 200.0% | yes | NEW HERITAGE CAPITAL FUND, LP |
| Mar 25, 2016 | $135M | 21 | $0 | 200.0% | yes | NEW HERITAGE CAPITAL FUND, LP |
| Mar 30, 2015 | $141M | 21 | $0 | 200.0% | yes | NEW HERITAGE CAPITAL FUND, LP |
| Oct 7, 2014 | $127M | 17 | $300,000 | 200.0% | yes | NEW HERITAGE CAPITAL FUND, LP |
| Mar 27, 2014 | $127M | 17 | $300,000 | 200.0% | yes | NEW HERITAGE CAPITAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN JOSE | California | United States | no | n/a |