Form D · Hedge Fund

Helm Skipper II LP

New York, NY · CIK 0001858521

Offering snapshot reported Mar 9, 2023 · SEC filing

Reported sold: $3.44M
Investors reported: 17
Minimum accepted: $0
First sale: May 1, 2021

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2023	Amendment	$3,438,051	$0vs Mar 9, 2022	17	SEC filing
Mar 9, 2022	Initial	$3,438,051	No comparison	17	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-436581

Source: Form D, filed Mar 9, 2023. 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 II LP

Investment adviser: HELM INVESTMENT PARTNERS, LLC

Gross asset value: $3.33M
Beneficial owners: 17
ADV minimum commitment: $500K

Reported in Form ADV on Mar 29, 2023. 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

Marketer CANDLEWOOD SECURITIES, LLC CLEVELAND, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BTG PACTUAL US CAPITAL, LLC
SEC 8-68148

PERSHING LLC
SEC 8-17574

CANDLEWOOD SECURITIES, LLC
CRD 126042 · SEC 8-65845

Filing source

Form ADV 1745314 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-4437670449

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Helm Skipper I LP	Oct 18, 2024	$17,800,000	12
Helm Skipper II LP (this fund)	Mar 9, 2023	$3,438,051	17

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
Name	Reported role
Thomaz Malavazzi	Executive, Promoter
Philip Reade	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

215 Park Avenue South 11 Th Floor
New York, NY, 10003