Form D · Other Investment Fund
Helios Holdings XXI a series of Helios Holdings Master LLC
West Palm Beach, FL · CIK 0002025677
Offering snapshot reported Aug 9, 2024 · SEC filing
- Reported sold
- $5M Offering amount: $5M
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Jun 3, 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$4,746,510 → $4,996,510
- Reported investors32 → 35
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 9, 2024 | Amendment | $4,996,510 | $250,000vs Jun 21, 2024 | 35 | SEC filing |
| Jun 21, 2024 | Amendment | $4,746,510 | $877,000vs Jun 6, 2024 | 32 | SEC filing |
| Jun 6, 2024 | Initial | $3,869,510 | No comparison | 24 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-515321
Source: Form D, filed Aug 9, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Llc Allocations Fund Administration, | Executive |
| Llc Helios Capital Management | Director |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
216 Ashworth Street
West Palm Beach, FL, 33405
West Palm Beach, FL, 33405