0001797991-20-000003.txt : 20200417 0001797991-20-000003.hdr.sgml : 20200417 20200416190638 ACCESSION NUMBER: 0001797991-20-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helios Holdings II, a series of Helios Holdings Master LLC CENTRAL INDEX KEY: 0001797991 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-365226 FILM NUMBER: 20797413 BUSINESS ADDRESS: STREET 1: 331 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 4156709487 MAIL ADDRESS: STREET 1: 331 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 D 1 primary_doc.xml X0708 D LIVE 0001797991 Helios Holdings II, a series of Helios Holdings Master LLC 331 PARK AVENUE SOUTH NEW YORK NY NEW YORK 10010 4159969944 DELAWARE None None Limited Liability Company true 2020 Helios Capital Management LLC 331 PARK AVENUE SOUTH NEW YORK NY NEW YORK 10010 Executive Officer Director Promoter Manager to the issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2020-03-10 false true true false 10000 237565 237565 0 false 9 0 0 0 false Helios Holdings II, a series of Helios Holdings Master LLC Ryan Kriser Ryan Kriser Manager to Issuer 2020-04-16