Investment adviser · CRD 319615

HELIOS CLIMATE VENTURES, LLC

DENVER, CO, United States · Form ADV filed Mar 13, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

38 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

HELIOS ZINCFIVE PARTNERS, LLCVenture Capital Fund$22MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2699576363
Reported beneficial owners
26
Minimum commitment
$20.5K
Form D file number
021-395237

Form ADV 2067429 · Mar 13, 2026 · Schedule D 7.B.(1)

Reported by HELIOS CLIMATE VENTURES, LLC (CRD 319615).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

HELIOS ZINCFIVE PARTNERS II, LLCVenture Capital Fund$17.9MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9941245885
Reported beneficial owners
59
Minimum commitment
$25K
Form D file number
021-435510

Form ADV 2067429 · Mar 13, 2026 · Schedule D 7.B.(1)

Reported by HELIOS CLIMATE VENTURES, LLC (CRD 319615).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

HELIOS E24 PARTNERS II, LLCVenture Capital Fund$13.4MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5327201717
Reported beneficial owners
9
Minimum commitment
$149K
Form D file number
021-386245

Form ADV 2067429 · Mar 13, 2026 · Schedule D 7.B.(1)

Reported by HELIOS CLIMATE VENTURES, LLC (CRD 319615).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

HELIOS SOLAR PARTNERS III, LLCVenture Capital Fund$8.81MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9767735527
Reported beneficial owners
6
Minimum commitment
$25.5K
Form D file number
021-371067

Form ADV 2067429 · Mar 13, 2026 · Schedule D 7.B.(1)

Reported by HELIOS CLIMATE VENTURES, LLC (CRD 319615).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

HELIOS STORAGE PARTNERS, LLCVenture Capital Fund$8.78MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2601619912
Reported beneficial owners
29
Minimum commitment
$20K
Form D file number
021-308520

Form ADV 2067429 · Mar 13, 2026 · Schedule D 7.B.(1)

Reported by HELIOS CLIMATE VENTURES, LLC (CRD 319615).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

HELIOS ZINCFIVE PARTNERS VI, LLCVenture Capital Fund$7.72MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4418627997
Reported beneficial owners
56
Minimum commitment
$15K
Form D file number
021-533581

Form ADV 2067429 · Mar 13, 2026 · Schedule D 7.B.(1)

Reported by HELIOS CLIMATE VENTURES, LLC (CRD 319615).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

HELIOS GDI PARTNERS, LLCVenture Capital Fund$5.05MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5669685448
Reported beneficial owners
18
Minimum commitment
$25K
Form D file number
021-447977

Form ADV 2067429 · Mar 13, 2026 · Schedule D 7.B.(1)

Reported by HELIOS CLIMATE VENTURES, LLC (CRD 319615).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 2 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1312 17TH STREET, #1320
DENVER, CO, 80202, United States

CRD 319615

Filing source

Form ADV 2067429 · Mar 13, 2026 · Items 1 & 5

Reported by HELIOS CLIMATE VENTURES, LLC (CRD 319615).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.