Form D · Investing
Helios GDI Partners, LLC
Denver, CO · CIK 0001926096
Offering snapshot reported Jul 12, 2022 · SEC filing
- Reported sold
- $5.05M Offering amount: $5.05M
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- May 20, 2022 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$4,500,000 → $5,050,000
- Reported investors11 → 17
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 12, 2022 | Amendment | $5,050,000 | $550,000vs Jun 2, 2022 | 17 | SEC filing |
| Jun 2, 2022 | Initial | $4,500,000 | No comparison | 11 | 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
- 021-447977
Source: Form D, filed Jul 12, 2022. 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 GDI PARTNERS, LLC
Investment adviser: HELIOS CLIMATE VENTURES, LLC
- Gross asset value
- $5.05M
- Beneficial owners
- 18
- 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
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $5,050,000 | 18 | Apr 1, 2025 |
| 2025 | $5,050,000 | 18 | Mar 13, 2026 |
Filing source
Form ADV 2067429 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-5669685448
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