Form D · Investing
Helios AquaMem Partners, LLC
Denver, CO · CIK 0002040348
Offering snapshot reported Nov 22, 2024 · SEC filing
- Reported sold
- $4.23M Offering amount: $4.23M
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $15K Reported outside-investor minimum
- First sale
- Oct 8, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$3,250,000 → $4,225,000
- Reported investors13 → 16
- Minimum accepted$20,000 → $15,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 22, 2024 | Amendment | $4,225,000 | $975,000vs Oct 17, 2024 | 16 | SEC filing |
| Oct 17, 2024 | Initial | $3,250,000 | No comparison | 13 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-527135
Source: Form D, filed Nov 22, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
HELIOS AQUAMEM PARTNERS, LLC
Investment adviser: HELIOS CLIMATE VENTURES, LLC
- Gross asset value
- $4.23M
- Beneficial owners
- 17
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 asset history · 2 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $4,225,000 | 16 | Apr 1, 2025 |
| 2025 | $4,225,000 | 17 | Mar 13, 2026 |
Filing source
Form ADV 2067429 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-6837870113
Reported by HELIOS CLIMATE VENTURES, LLC (CRD 319615).
Annual Updating Amendment ERA Report · fiscal year 2025.
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.
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.
| Name | Reported role |
|---|---|
| Helios Climate Ventures, Llc | Director |
| Jesse Johnson | Director |
| Waters A Kellogg | Director |
Issuer details
Industry: Investing (See others in industry)
Address:Denver, CO, 80202
Phone: 978-270-4195