Form D · Hedge Fund

Helios Seven Rivers Fund Ltd.

Grand Cayman, E9 · CIK 0001963945

Offering snapshot reported Feb 14, 2023 · SEC filing

What changed?

Latest filing versus its linked predecessor, where available.

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 14, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Source: Form D, filed Feb 14, 2023. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Reported in Form ADV on Mar 18, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Fund administrator SANNE CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian STANDARD BANK JOHANNESBURG, South Africa Related to adviser: No

Provider details

KPMG
PCAOB 1323

STANDARD BANK
LEI 2549003PEZXUT7MDBU41

Filing source

Form ADV 1957225 · Mar 18, 2025 · Schedule D 7.B.(1), fund 805-1713523517

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

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
Name	Reported role
Na Jadara Capital Partners Llc	Promoter
Gregory Link	Director
Ralph Woodford	Director

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104