Form D · Hedge Fund
Helios India Jai Ho (US) Fund
Grand Cayman, E9 · CIK 0001467553
Offering snapshot reported Jul 1, 2010 · SEC filing
- Reported sold
- $3M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 23, 2009 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$250,000 → $3,003,948
- Reported investors1 → 4
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 1, 2010 | Amendment | $3,003,948 | $2,753,948vs Jul 2, 2009 | 4 | SEC filing |
| Jul 2, 2009 | Initial | $250,000 | No comparison | 1 | SEC 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
- 021-132416
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 (US) 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 805-5560859809
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.
| Name | Reported 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:Grand Cayman, E9, KY1-1106