Form D · Venture Capital Fund

Helena Special Investments Fund II LP

Los Angeles, CA · CIK 0002100743

Offering snapshot reported Dec 29, 2025 · SEC filing

Reported sold: $70.1M
Investors reported: 60
Minimum accepted: $0
First sale: Dec 11, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 29, 2025	Initial	$70,080,000	No comparison	60	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-568130

Source: Form D, filed Dec 29, 2025. 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 II LP

Investment adviser: HELENA SPECIAL INVESTMENTS LLC

Gross asset value: $68.5M
Beneficial owners: 60
ADV minimum commitment: $1M

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 JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, LLP
PCAOB 243

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2065808 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4823451228

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Helena Special Investments Fund I LP	Dec 28, 2022	$90,958,999	21
Helena Special Investments Fund II LP (this fund)	Dec 29, 2025	$70,080,000	60

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
Name	Reported role
Suprotik Basu	Director
Henry Elkus	Director
Samuel Feinburg	Director
N/A Helena Special Investments Fund Ii Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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