HELIOS STRATEGIC FUND, LLC

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Helios Capital Management Pte. Ltd, Samir Chandra Arora, Dave Harrell Williams, Karan Trehan, David Gong, Nawal Gupta, Vijayabalan S. Murugesu, Abhijit Raha, Tapesh Sinha, Helios Capital Management Pte Ltd., Rooksana Shahabally-Coowar, Akhtar Janally Mohammad, Bashir Nabeebokus, Samir Arora, Karen Trehan, Craig Downes, Abdool Azize Owasil
Entity Type
Other
CIK
0001426359
Previous Names
HELIOS STRATEGIC FUND, LLC, HELIOS STRATEGIC FUND LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/22/2024 Pooled Investment Fund $455,000 $350,952,072 Indefinite Indefinite 7/1/2006 8/22/2024 D/A 000142635924000001
8/22/2023 Pooled Investment Fund $1,000,000 $350,497,072 Indefinite Indefinite 7/1/2006 8/22/2023 D/A 000142635923000003
8/22/2022 Pooled Investment Fund $10,500,000 $349,497,072 Indefinite Indefinite 7/1/2006 8/22/2022 D/A 000174962922000003
8/17/2021 Pooled Investment Fund $1,000,000 $338,997,072 Indefinite Indefinite 7/1/2006 8/17/2021 D/A 000174029221000008
8/17/2020 Pooled Investment Fund $1,350,000 $337,997,072 Indefinite Indefinite 7/1/2006 8/17/2020 D/A 000142635920000001
8/15/2019 Pooled Investment Fund $3,500,000 $336,647,072 Indefinite Indefinite 7/1/2006 8/15/2019 D/A 000171491719000003
8/15/2018 Pooled Investment Fund $1,050,000 $333,147,072 Indefinite Indefinite 7/1/2006 8/15/2018 D/A 000171491718000003
8/15/2017 Pooled Investment Fund $13,550,000 $332,097,072 Indefinite Indefinite 7/1/2006 8/15/2017 D/A 000142635917000003
8/15/2016 Pooled Investment Fund $4,273,637 $318,547,072 Indefinite Indefinite 7/1/2006 8/15/2016 D/A 000142635916000002
8/14/2015 Pooled Investment Fund $4,800,000 $314,273,435 Indefinite Indefinite 7/1/2006 8/14/2015 D/A 000142635915000001
8/14/2014 Pooled Investment Fund $75,600,409 $309,473,435 Indefinite Indefinite 7/1/2006 8/14/2014 D/A 000142635914000001
2/4/2011 Pooled Investment Fund $500,000 $233,873,026 Indefinite Indefinite 7/1/2006 2/4/2011 D/A 000150672911000008
10/28/2009 Pooled Investment Fund $233,373,026 Indefinite Indefinite 7/1/2006 10/28/2009 D/A 000142635909000003