Form D · Other
Helios E24 Partners II, LLC
Aspen, CO · CIK 0001840023
Offering snapshot reported Jan 13, 2021 · SEC filing
- Reported sold
- $9.4M Offering amount: $9.4M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $145K Reported outside-investor minimum
- First sale
- Dec 8, 2020 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jan 13, 2021 | Initial | $9,395,000 | No comparison | 4 | 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
- 021-386245
Source: Form D, filed Jan 13, 2021. 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 E24 PARTNERS II, LLC
Investment adviser: HELIOS CLIMATE VENTURES, LLC
- Gross asset value
- $13.4M
- Beneficial owners
- 9
- ADV minimum commitment
- $149K
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
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $13,395,000 | 9 | Apr 1, 2025 |
| 2025 | $13,395,000 | 9 | Mar 13, 2026 |
Filing source
Form ADV 2067429 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-5327201717
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 |
| Waters A Kellogg | Director |
Issuer details
Industry: Other (See others in industry)
Address:Aspen, CO, 81611
Phone: 978-270-4195