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SEC filing record
Primary Source · SEC.gov

Bahamut Capital Helvetica Opportunities I LLC

Fund Vehicle2026 vintageRule 506(b), Section 3(c), Section 3(c)(1)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Latest signalNew Form D filerForm D · 2026-10-21Last filing 2026-10-21

Raised

$3M

Investors

25

Min Invest

None stated

What this filing shows

·

Every sentence is a value as filed on SEC Form D

Bahamut Capital Helvetica Opportunities I LLC is a Delaware limited liability company organized in 2026 that filed a Form D with the SEC on October 21, 2026, describing itself as a other investment fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(1) and covers pooled investment fund interests. Bahamut Capital Helvetica Opportunities I LLC reported $2,885,900 sold from 25 investors of a $2,885,900 total offering as of the Form D filed October 21, 2026. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates. The issuer's address of record is 1212 Broadway Plaza, Suite 2100, Walnut Creek, CA 94596.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002161348
Entity NameBahamut Capital Helvetica Opportunities I LLC
ExemptionRule 506(b), Section 3(c), Section 3(c)(1)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Year Organized2026
Issuer Address1212 Broadway Plaza, Suite 2100, Walnut Creek, CA 94596
Phone(434) 238-0920
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer)
Securities TypePooled investment fund interests
First Sale DateOctober 20, 2026
Filing DateOctober 21, 2026
Accession Number0002161348-26-000001
Total Offering Amount$2,885,900
Total Amount Sold$2,885,900
Amount Remaining$0
Total Investors25
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationOne year or less
Sales Commissions$0
Finders' Fees$0
Proceeds to Related Persons$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)CA
Amendment CountOriginal filing only
Signed ByKirk Carson, Authorized Signatory

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

DOctober 21, 2026

In the Terminal

Filing events

1

latest Oct 21, 2026

Critical / warning

0 / 0

0 watch · 1 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

closed

Latest event New filer · Oct 21, 2026

SEC.gov
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Investor

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  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Bahamut Capital Helvetica Opportunities I GP LLC

Promoter · Walnut Creek, CA

Manager

Questions About Bahamut Capital Helvetica Opportunities I LLC

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Bahamut Capital Helvetica Opportunities I LLC?

Bahamut Capital Helvetica Opportunities I LLC is a Delaware limited liability company organized in 2026 that filed a Form D with the SEC on October 21, 2026 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1) for an offering of pooled investment fund interests.

Is Bahamut Capital Helvetica Opportunities I LLC legit?

AltStreet does not rate legitimacy; it reports the public record. Bahamut Capital Helvetica Opportunities I LLC filed a Form D with the SEC on October 21, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $2,885,900 sold to 25 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Bahamut Capital Helvetica Opportunities I LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Bahamut Capital Helvetica Opportunities I LLC claimed Rule 506(b), Section 3(c), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Bahamut Capital Helvetica Opportunities I LLC raised?

Bahamut Capital Helvetica Opportunities I LLC reported $2,885,900 sold from 25 investors of a $2,885,900 total offering as of the Form D filed October 21, 2026.

Who can invest in Bahamut Capital Helvetica Opportunities I LLC?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Bahamut Capital Helvetica Opportunities I LLC?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Bahamut Capital Helvetica Opportunities I LLC and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Bahamut Capital Helvetica Opportunities I LLC?

The Form D lists 1 related person: Bahamut Capital Helvetica Opportunities I GP LLC, promoter (Manager). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Bahamut Capital Helvetica Opportunities I LLC located?

The issuer's address on its SEC filings is 1212 Broadway Plaza, Suite 2100, Walnut Creek, CA 94596. Its phone number of record is 4342380920. It is organized under the laws of Delaware.

How long is the Bahamut Capital Helvetica Opportunities I LLC offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is Bahamut Capital Helvetica Opportunities I LLC?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.