Investment adviser · CRD 319615

HELIOS CLIMATE VENTURES, LLC

DENVER, CO, United States · Form ADV filed Apr 1, 2025

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

Private funds & service providers

35 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 EVERON24 PARTNERS, LLCVenture Capital Fund$4.41MGross 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
805-7123667333
Reported beneficial owners
10
Minimum commitment
$25.8K
Form D file number
021-367752

Form ADV 1973339 · Apr 1, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment ERA Report · fiscal year 2024.

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 AMBIENT PARTNERS II, LLCVenture Capital Fund$4.4MGross 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
805-2901670470
Reported beneficial owners
27
Minimum commitment
$10K
Form D file number
021-502479

Form ADV 1973339 · Apr 1, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment ERA Report · fiscal year 2024.

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 AMBIENT PARTNERS, LLCVenture Capital Fund$4.28MGross 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
805-3211248833
Reported beneficial owners
24
Minimum commitment
$10K
Form D file number
021-483227

Form ADV 1973339 · Apr 1, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment ERA Report · fiscal year 2024.

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 AQUAMEM PARTNERS, LLCVenture Capital Fund$4.23MGross 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
805-6837870113
Reported beneficial owners
16
Minimum commitment
$25K
Form D file number
021-527135

Form ADV 1973339 · Apr 1, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment ERA Report · fiscal year 2024.

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 REDWAVE PARTNERS, LLCVenture Capital Fund$3.93MGross 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
805-8588751600
Reported beneficial owners
6
Minimum commitment
$10K
Form D file number
021-346654
Form D file number
021-376539

Form ADV 1973339 · Apr 1, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment ERA Report · fiscal year 2024.

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 IV, LLCVenture Capital Fund$3.84MGross 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
805-6705979034
Reported beneficial owners
15
Minimum commitment
$10K
Form D file number
021-443774

Form ADV 1973339 · Apr 1, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment ERA Report · fiscal year 2024.

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 IV, LLCVenture Capital Fund$3.83MGross 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
805-1311872458
Reported beneficial owners
20
Minimum commitment
$200K
Form D file number
021-502466

Form ADV 1973339 · Apr 1, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment ERA Report · fiscal year 2024.

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 · 1 annual filing

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 1973339 · Apr 1, 2025 · Items 1 & 5

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

Annual Updating Amendment ERA Report · fiscal year 2024.

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.