Form D · Hedge Fund

Helm Skipper I LP

Miami, FL · CIK 0001824995

Offering snapshot reported Oct 18, 2024 · SEC filing

Reported sold
$17.8M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 21, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.9M$17.8MOct 19, 2020: $6,550,000.00Oct 19, 2020Oct 19, 2021: $9,200,000.00Oct 19, 2021Oct 19, 2022: $17,800,000.00Oct 19, 2022Oct 19, 2023: $17,800,000.00Oct 19, 2023Oct 18, 2024: $17,800,000.00Oct 18, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 18, 2024Amendment$17,800,000$0vs Oct 19, 202312SEC filing
Oct 19, 2023Amendment$17,800,000$0vs Oct 19, 202212SEC filing
Oct 19, 2022Amendment$17,800,000$8,600,000vs Oct 19, 202112SEC filing
Oct 19, 2021Amendment$9,200,000$2,650,000vs Oct 19, 202010SEC filing
Oct 19, 2020Initial$6,550,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-378232

Source: Form D, filed Oct 18, 2024. 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

HELM SKIPPER I LP

Investment adviser: HELM INVESTMENT PARTNERS, LLC

Gross asset value
$26.7M
Beneficial owners
10
ADV minimum commitment
$500K

Reported in Form ADV on Mar 26, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BTG PACTUAL US CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

BTG PACTUAL US CAPITAL, LLC
SEC 8-68148

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 1968646 · Mar 26, 2025 · Schedule D 7.B.(1), fund 805-1709534974

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
Thomaz Malavazzi Executive
Philip Reade Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1111 Brickell Avenue 10th Floor
Miami, FL, 33131