Form D · Other Investment Fund

Helios Investors V, L.P.

St Peter Port, Y7 · CIK 0002074136

Offering snapshot reported Jul 15, 2026 · SEC filing

Reported sold
$12.3M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 5, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2026Amendment$12,250,000No comparison3SEC filing
Jun 30, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-550318
Solely includes sales pursuant to Regulation D and excludes sales pursuant to Regulation S.

Source: Form D, filed Jul 15, 2026. 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 INVESTORS V LP

Investment adviser: HELIOS INVESTMENT PARTNERS LLP

Gross asset value
$17.6M
Beneficial owners
16
ADV minimum commitment
$500K

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KMPG LLP LONDON, United Kingdom
Custodian INVESTEC BANK (CHANNEL ISLANDS) LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KMPG LLP
PCAOB 1118

INVESTEC BANK (CHANNEL ISLANDS) LIMITED
LEI 254900Y57D1K0R7PLT13

Filing source

Form ADV 2067991 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-5561507401

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
Paul Gerard Cunningham Director, Executive
Christopher Colin Hickling Director
Katy Victoria Hodgetts Director
Mohammed Ali Joomun Director
Kesaven Moothoosamy Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Royal Plaza, Royal Avenue
St Peter Port, Y7, GY1 2HL