Form D · Venture Capital Fund

Helena Special Investments Fund I LP

Los Angeles, CA · CIK 0001881455

Offering snapshot reported Dec 28, 2022 · SEC filing

Reported sold
$91M
Offering amount: $100M
Investors reported
21
Form D · investor count
Minimum accepted
$2.5M
Reported outside-investor minimum
First sale
Aug 25, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.5M$91MSep 2, 2021: $32,199,999.00Sep 2, 2021Dec 28, 2021: $32,199,999.00Dec 28, 2021Dec 28, 2022: $90,958,999.00Dec 28, 2022

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.

  • Reported sold$32,199,999 → $90,958,999
  • Reported investors12 → 21

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 28, 2022Amendment$90,958,999$58,759,000vs Dec 28, 202121SEC filing
Dec 28, 2021Amendment$32,199,999$0vs Sep 2, 202112SEC filing
Sep 2, 2021Initial$32,199,999No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$50K (estimated)
Finders' fees
$0
Form D file number
021-412201
Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be Sold reflects amounts to be sold by Issuer and/or certain related entities.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Old City Securities LLC171910Kimberly Corrigan Schwartz · CRD 2658384

Source: Form D, filed Dec 28, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HELENA SPECIAL INVESTMENTS FUND I LP

Investment adviser: HELENA SPECIAL INVESTMENTS LLC

Gross asset value
$126M
Beneficial owners
72
ADV minimum commitment
$50K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP CHICAGO, Illinois, United States
Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY BEVERLY HILLS, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 2065808 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9349576896

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

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
Henry Elkus Executive
Samuel Feinburg Executive
N/A Helena Special Investments Fund I Gp Llc Promoter
N/A Helena Special Investments, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
515 S. Flower Street, Suite 5100
Los Angeles, CA, 90071