Form D · Investing
Helios Dyrt Partners II, LLC
Denver, CO · CIK 0001890770
Offering snapshot reported Dec 15, 2023 · SEC filing
- Reported sold
- $774K Offering amount: $774K
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $2.31K Reported outside-investor minimum
- First sale
- Oct 25, 2021 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$610,000 → $773,980
- Reported investors14 → 16
- Minimum accepted$8,600 → $2,310
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 15, 2023 | Amendment | $773,980 | $163,980vs Nov 8, 2021 | 16 | SEC filing |
| Nov 8, 2021 | Initial | $610,000 | No comparison | 14 | 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
- 021-420279
Source: Form D, filed Dec 15, 2023. 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 DYRT PARTNERS II, LLC
Investment adviser: HELIOS CLIMATE VENTURES, LLC
- Gross asset value
- $776K
- Beneficial owners
- 14
- ADV minimum commitment
- $9.03K
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 | $775,875 | 14 | Apr 1, 2025 |
| 2025 | $775,875 | 14 | Mar 13, 2026 |
Filing source
Form ADV 2067429 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-3602865322
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 Capital Ventures, Llc | Director |
| 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