Fund family · SEC Form D record
Helios funds
Helios has 27 vehicles on the SEC Form D record, in 20 numbered generations, filed from 2020 to 2026. The newest is Helios Holdings XXI a series of Helios Holdings Master LLC, first filed Jun 6, 2024.
- Vehicles
- 27
- Numbered generations
- 20
- First filing
- 2020
- Latest filing
- Oct 6, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XXI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings XXI a series of Helios Holdings Master LLCCIK 2025677 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings XX a series of Helios Holdings Master LLCCIK 2007501 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings XIX a series of Helios Holdings Master LLCCIK 1958053 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XVIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings XVIII, a series of Helios Holdings Master LLCCIK 1901535 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XVII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings XVII, a series of Helios Holdings Master LLCCIK 1893556 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XVI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings XVI, a series of Helios Holdings Master LLCCIK 1895016 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings XV, a series of Helios Holdings Master LLCCIK 1896243 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings XIV, a series of Helios Holdings Master LLCCIK 1893557 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings XIII, a series of Helios Holdings Master LLCCIK 1893558 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings XII a series of Helios Holdings Master LLCCIK 1863753 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings XI, a series of Helios Holdings Master LLCCIK 1897331 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings IX, a series of Helios Holdings Master LLCCIK 1842194 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings VIII, a series of Helios Holdings Master LLCCIK 1842196 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings VII, a series of Helios Holdings Master LLCCIK 1842197 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings VI a series of Helios Holdings Master LLCCIK 1812226 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings V a series of Helios Holdings Master LLCCIK 1812272 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings IV a series of Helios Holdings Master LLCCIK 1812271 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings III, a series of Helios Holdings Master LLCCIK 1802529 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings II, a series of Helios Holdings Master LLCCIK 1797991 | Sold the stated amount | EDGAR | |||
| HELIOS II, LPCIK 2157031 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Helios Holdings I, a series of Helios Holdings Master LLCCIK 1796445 | Sold the stated amount | EDGAR | |||
| HELIOS I, LPCIK 1950196 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Type One SpaceFund Co-Invt SPV a series of Helios Holdings Master LLCCIK 1863763 | Sold the stated amount | EDGAR | |||
| Helios Holdings SPV, LPCIK 1871484 | No amendment after 13 months | EDGAR | |||
| Helios Type One Co-Invt SPV, a series of Helios Holdings Master LLCCIK 1897330 | Sold the stated amount | EDGAR | |||
| Helios, LLCCIK 1940152 | Sold the stated amount | EDGAR | |||
| Helios Holdings, LLCCIK 1823292 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Helios funds
- How many Helios funds are there?
- The SEC Form D record shows 27 vehicles in 20 numbered generations, the earliest filed Apr 17, 2020 and the latest filing on Oct 6, 2026. By generation: Fund XXI (Helios Holdings XXI a series of Helios Holdings Master LLC, first filed Jun 6, 2024); Fund XX (Helios Holdings XX a series of Helios Holdings Master LLC, first filed Jan 9, 2024); Fund XIX (Helios Holdings XIX a series of Helios Holdings Master LLC, first filed Dec 29, 2022); Fund XVIII (Helios Holdings XVIII, a series of Helios Holdings Master LLC, first filed Dec 28, 2021); Fund XVII (Helios Holdings XVII, a series of Helios Holdings Master LLC, first filed Nov 15, 2021); Fund XVI (Helios Holdings XVI, a series of Helios Holdings Master LLC, first filed Dec 1, 2021); Fund XV (Helios Holdings XV, a series of Helios Holdings Master LLC, first filed Dec 8, 2021); Fund XIV (Helios Holdings XIV, a series of Helios Holdings Master LLC, first filed Dec 15, 2021); and 12 more.
- What is the latest Helios fund?
- Helios Holdings XXI a series of Helios Holdings Master LLC, which first filed a Form D on Jun 6, 2024 and last amended it on Aug 9, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Helios funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Helios funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.