0000905148-25-003083.txt : 20250822 0000905148-25-003083.hdr.sgml : 20250822 20250822120810 ACCESSION NUMBER: 0000905148-25-003083 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250822 DATE AS OF CHANGE: 20250822 EFFECTIVENESS DATE: 20250822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HELIOS STRATEGIC FUND, LLC CENTRAL INDEX KEY: 0001426359 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114418 FILM NUMBER: 251244363 BUSINESS ADDRESS: STREET 1: BANK OF BERMUDA (CAYMAN) LIMITED STREET 2: STRATHVALE HOUSE, NORTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: CAYMAN BUSINESS PHONE: 345-949-9898 MAIL ADDRESS: STREET 1: BANK OF BERMUDA (CAYMAN) LIMITED STREET 2: STRATHVALE HOUSE, NORTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: CAYMAN FORMER COMPANY: FORMER CONFORMED NAME: HELIOS STRATEGIC FUND LLC DATE OF NAME CHANGE: 20080206 D/A 1 primary_doc.xml X0708 D/A LIVE 0001426359 HELIOS STRATEGIC FUND, LLC Vistra (Cayman) Limited, Grand Pavilion Hibiscus Way, 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1205 345-769-9372 CAYMAN ISLANDS HELIOS STRATEGIC FUND LLC Other Cayman Islands Exempted Company true n/a Helios Capital Management Pte. Ltd 8 Eu Tong Sen Street #14:96/97 The Central Singapore U0 SINGAPORE 059818 Executive Officer Manager Samir Chandra Arora Helios Capital Management Pte. Ltd 8 Eu Tong Sen St., #14:96/97 The Central Singapore U0 SINGAPORE 059818 Executive Officer Dave Harrell Williams Helios Capital Management Pte. Ltd 8 Eu Tong Sen St., #14:96/97 The Central Singapore U0 SINGAPORE 059818 Director Karan Trehan Helios Capital Management Pte. Ltd 8 Eu Tong Sen St., #14:96/97 The Central Singapore U0 SINGAPORE 059818 Director David Gong Helios Capital Management Pte. Ltd 8 Eu Tong Sen St., #14:96/97 The Central Singapore U0 SINGAPORE 059818 Director Nawal Gupta Helios Capital Management Pte. Ltd 8 Eu Tong Sen St., #14:96/97 The Central Singapore U0 SINGAPORE 059818 Executive Officer Vijayabalan S. Murugesu Helios Capital Management Pte. Ltd 8 Eu Tong Sen St., #14:96/97 The Central Singapore U0 SINGAPORE 059818 Director Abhijit Raha Helios Capital Management Pte. Ltd 8 Eu Tong Sen St., #14:96/97 The Central Singapore U0 SINGAPORE 059818 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001426359-24-000001 2006-07-01 true true false 100000 Eaton Partners, LLC 31170 None None 131 Rowayton Avenue Rowayton CT CONNECTICUT 06853 true First Dominion Capital Corp. 16330 Rakesh Bhargava 1094893 8730 Stony Point Parkway Building III, Suite 205 Richmond VA VIRGINIA 23235 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WI WISCONSIN WY WYOMING false Indian Harbor, LLC 115584 None None One River Road Cos Cob CT CONNECTICUT 06807 true Avendus Capital, Inc. 150160 None None 445 Park Avenue 19th Floor New York NY NEW YORK 10022 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DE DELAWARE GA GEORGIA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA TX TEXAS VA VIRGINIA WA WASHINGTON false Brighton House Associates 168883 None None 1 Lincoln Street 29th Floor Boston MA MASSACHUSETTS 02111 FL FLORIDA MA MASSACHUSETTS NY NEW YORK false Indefinite 351202072 Indefinite false 106 118925 true 0 The current offering commenced prior to 3/15/2009; Item 15 reflects the requested information from such date. With the exception of First Dominion Capital Corp., the Issuer no longer pays any sales commissions to any of the entities listed in Item 12. 0 false HELIOS STRATEGIC FUND, LLC Nawal Gupta Nawal Gupta Director of the Manager 2025-08-22