Form D · Hedge Fund

C12 Helix Liquid Opportunities Master L.P.

Grand Cayman, E9 · CIK 0001512199

Offering snapshot reported Feb 11, 2015 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50M$100MFeb 11, 2011: $100,000,000.00Feb 11, 2011Feb 10, 2012: $100,000,000.00Feb 10, 2012Feb 11, 2013: $100,000,000.00Feb 11, 2013Feb 11, 2014: $100,000,000.00Feb 11, 2014Feb 11, 2015: $100,000,000.00Feb 11, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2015Amendment$100,000,000$0vs Feb 11, 20143SEC filing
Feb 11, 2014Amendment$100,000,000$0vs Feb 11, 20133SEC filing
Feb 11, 2013Amendment$100,000,000$0vs Feb 10, 20123SEC filing
Feb 10, 2012Amendment$100,000,000$0vs Feb 11, 20113SEC filing
Feb 11, 2011Initial$100,000,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-155202

Source: Form D, filed Feb 11, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
C12 Capital Management Lp Promoter
C12 Helix Liquid Opportunities General Partner, Ltd. C12 Helix Liquid Opportunities General Partner, Ltd. Executive
C12 Helix Liquid Opportunities General Partner, Ltd. Executive
Michael Keeley Executive
Stephen King Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104