Form D · Hedge Fund

Helios India Jai Ho Fund

Grand Cayman, E9 · CIK 0001467552

Offering snapshot reported Jul 1, 2010 · SEC filing

Reported sold
$12.4M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 23, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.22M$12.4MJul 2, 2009: $11,000,000.00Jul 2, 2009Jul 1, 2010: $12,449,999.00Jul 1, 2010

Dates 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$11,000,000 → $12,449,999
  • Reported investors14 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2010Amendment$12,449,999$1,449,999vs Jul 2, 200918SEC filing
Jul 2, 2009Initial$11,000,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132413

Source: Form D, filed Jul 1, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HELIOS INDIA JAI HO FUND

Investment adviser: HELIOS CAPITAL MANAGEMENT PTE. LTD .

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 29, 2012. 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
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 617427 · Mar 29, 2012 · Schedule D 7.B.(1), fund 805-2074024496

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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.

People and organizations reported in Form D filings
NameReported role
Samir Chandra Arora Executive
Craig Downes Director
David Gong Director
Nawal Gupta Executive
N/A Helios Capital Management Pte Ltd Promoter
Abdool Azize Owawsil Director
Karen Trehan Director
Dave Harrell Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Hsbc Trustee (Cayman) Limited Hsbc House, 68 West Bay Road
Grand Cayman, E9, KY1-1106