0000902664-24-002723.txt : 20240403 0000902664-24-002723.hdr.sgml : 20240403 20240403151941 ACCESSION NUMBER: 0000902664-24-002723 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: 20240403 DATE AS OF CHANGE: 20240403 EFFECTIVENESS DATE: 20240403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helikon Long Short Equity Fund LP CENTRAL INDEX KEY: 0001808060 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-364311 FILM NUMBER: 24818386 BUSINESS ADDRESS: STREET 1: C/O HELIKON INVESTMENTS GP LLC STREET 2: 105 JERMYN STREET CITY: LONDON STATE: X0 ZIP: SW1Y 6EE BUSINESS PHONE: 44 (0) 207 184 5256 MAIL ADDRESS: STREET 1: C/O HELIKON INVESTMENTS GP LLC STREET 2: 105 JERMYN STREET CITY: LONDON STATE: X0 ZIP: SW1Y 6EE D/A 1 primary_doc.xml X0708 D/A LIVE 0001808060 Helikon Long Short Equity Fund LP C/O HELIKON INVESTMENTS GP LLC 105 JERMYN STREET LONDON X0 UNITED KINGDOM SW1Y 6EE 44 (0) 207 184 5256 DELAWARE None None Limited Partnership true 2019 - Helikon Investments GP LLC 105 Jermyn Street London X0 UNITED KINGDOM SW1Y 6EE Executive Officer General Partner Barbara Healy c/o Helikon Investments GP LLC 105 Jermyn Street London X0 UNITED KINGDOM SW1Y 6EE Director Manager of the General Partner Paul McLernon c/o Helikon Investments GP LLC 105 Jermyn Street London X0 UNITED KINGDOM SW1Y 6EE Director Manager of the General Partner Raymond O'Neill c/o Helikon Investments GP LLC 105 Jermyn Street London X0 UNITED KINGDOM SW1Y 6EE Director Manager of the General Partner - Helikon Investments Limited 105 Jermyn Street London X0 UNITED KINGDOM SW1Y 6EE Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-002436 2020-04-01 true true false 500000 Indefinite 118380000 Indefinite false 15 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false Helikon Long Short Equity Fund LP /s/ Paul McLernon Paul McLernon Manager of the General Partner 2024-04-03