Form D · Venture Capital Fund
HSI Phaidra I LLC
Los Angeles, CA · CIK 0001940178
Offering snapshot reported Jul 27, 2022 · SEC filing
- Reported sold
- $1.92M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $4K Reported outside-investor minimum
- First sale
- Jun 16, 2022 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jul 27, 2022 | Initial | $1,921,996 | No comparison | 12 | SEC filing |
Offering details
- Securities
- 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
- 021-453944
Source: Form D, filed Jul 27, 2022. 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
HSI PHAIDRA I LLC
Investment adviser: HELENA SPECIAL INVESTMENTS LLC
- Gross asset value
- $7.22M
- Beneficial owners
- 12
- ADV minimum commitment
- $1K
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2065808 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6526650923
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 |
|---|---|
| Henry Elkus | Executive |
| Samuel Feinburg | Executive |
| N/A Helena Special Investments Fund I Gp Llc | Promoter |
| N/A Helena Special Investments, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90071