Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001542245-12-000003
Filing Date
2012-05-25
Accepted
2012-05-25 16:23:59
Documents
1
Effectiveness Date
2012-05-25
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 6145
  Complete submission text file 0001542245-12-000003.txt   7393
Mailing Address 525 MARKET ST., 10TH FLOOR SAN FRANCISCO CA 94105
Business Address 525 MARKET ST., 10TH FLOOR SAN FRANCISCO CA 94105 800-736-2316
Heritage Small Cap Growth Fund (Filer) CIK: 0001516891 (see all company filings)

EIN.: 204244164 | State of Incorp.: MD | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-157528 | Film No.: 12871539