Investment adviser · CRD 319615

HELIOS CLIMATE VENTURES, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

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

40 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HELIOS ZINCFIVE PARTNERS, LLCVenture Capital Fund · Last reported Mar 13, 2026$22MGross asset value

Form D fundraising filings

Helios ZincFive Partners, LLC

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)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HELIOS ZINCFIVE PARTNERS II, LLCVenture Capital Fund · Last reported Mar 13, 2026$17.9MGross asset value

Form D fundraising filings

Helios ZincFive Partners II, LLC

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)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HELIOS E24 PARTNERS II, LLCVenture Capital Fund · Last reported Mar 13, 2026$13.4MGross asset value

Form D fundraising filings

Helios E24 Partners II, LLC

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)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HELIOS SOLAR PARTNERS III, LLCVenture Capital Fund · Last reported Mar 13, 2026$8.81MGross asset value

Form D fundraising filings

Helios Solar Partners III, LLC

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)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HELIOS STORAGE PARTNERS, LLCVenture Capital Fund · Last reported Mar 13, 2026$8.78MGross asset value

Form D fundraising filings

Helios Storage Partners LLC

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)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HELIOS ZINCFIVE PARTNERS VI, LLCVenture Capital Fund · Last reported Mar 13, 2026$7.72MGross asset value

Form D fundraising filings

Helios ZinceFive Partners VI, LLC

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)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HELIOS GDI PARTNERS, LLCVenture Capital Fund · Last reported Mar 13, 2026$5.05MGross asset value

Form D fundraising filings

Helios GDI Partners, LLC

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)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 13, 2026. View historical filings

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

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.