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