0001426359-14-000001.txt : 20140814 0001426359-14-000001.hdr.sgml : 20140814 20140814151950 ACCESSION NUMBER: 0001426359-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HELIOS STRATEGIC FUND LLC CENTRAL INDEX KEY: 0001426359 IRS NUMBER: 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: 141042158 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 D/A 1 primary_doc.xml X0707 D/A LIVE 0001426359 HELIOS STRATEGIC FUND LLC Deutsche Bank (Cayman) Limited Boundary Hall, Cricket Sq, 171 Elgin Ave Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8244 CAYMAN ISLANDS None None Other Cayman Islands exempted company true n/a Helios Capital Management Pte Ltd. 8 Eu Tong Sen St., #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 Akhtar Janally Mohammad Helios Capital Management Pte Ltd. 8 Eu Tong Sen St., #14-96/97 The Central Singapore U0 SINGAPORE 059818 Director Bashir Nabeebokus 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 0001506729-11-000008 2006-07-01 true true false 100000 C.P. Eaton Partners, LLC 31170 None None 131 Rowayton Avenue Rowayton CT CONNECTICUT 06853 CA CALIFORNIA CT CONNECTICUT NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA false Bhargava Wealth Management, LLC 131817 Rakesh Bhargava 1094893 609 White Pine Road Franklin Lakes NJ NEW JERSEY 07417 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS MI MICHIGAN NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA VA VIRGINIA false Indefinite 309473435 Indefinite false 93 1924 0 Manager may pay up to 15% of the management and performance fees to certain selling agents - The current offering commenced prior to 3/15/2009; Item 15 reflects the requested information from such date. 0 false HELIOS STRATEGIC FUND LLC Nawal Gupta Nawal Gupta Director of the Manager 2014-08-14