0001714917-18-000003.txt : 20180815 0001714917-18-000003.hdr.sgml : 20180815 20180815165131 ACCESSION NUMBER: 0001714917-18-000003 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: 20180815 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180815 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: 181021506 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 Tapesh Sinha 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 0001426359-17-000003 2006-07-01 true true false 100000 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 Capital 131817 Rakesh Bhargava 1094893 609 White Pine Road Franklin Lakes NJ NEW JERSEY 07417 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MI MICHIGAN NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA false Indian Harbor, LLC 115584 None None One River Road Cos Cob CT CONNECTICUT 06807 CA CALIFORNIA NY NEW YORK true Avendus Capital, Inc. 150160 None None 455 Park Avenue 19th Floor New York NY NEW YORK 10022 CA CALIFORNIA MD MARYLAND NY NEW YORK PA PENNSYLVANIA VA VIRGINIA false BHA Select Network, LLC 168883 None None 745 Atlantic Ave. 7th Floor Boston MA MASSACHUSETTS 02111 AZ ARIZONA MA MASSACHUSETTS false Indefinite 333147072 Indefinite false 102 116207 true 0 The current offering commenced prior to 3/15/2009; Item 15 reflects the requested information from such date. With the exception of Bhargava Capital, the Issuer no longer pays any sales commission to any of the entities listed in Item 12. 0 false HELIOS STRATEGIC FUND, LLC Nawal Gupta Nawal Gupta Director of the Manager 2018-08-15