0001812272-20-000001.txt : 20200817 0001812272-20-000001.hdr.sgml : 20200817 20200814185648 ACCESSION NUMBER: 0001812272-20-000001 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: 20200817 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helios Holdings V a series of Helios Holdings Master LLC CENTRAL INDEX KEY: 0001812272 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-373332 FILM NUMBER: 201107389 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE 7105 CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 4156709487 MAIL ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE 7105 CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0001812272 Helios Holdings V a series of Helios Holdings Master LLC 8 THE GREEN SUITE 7105 DOVER DE DELAWARE 19901 5515799179 DELAWARE None None Limited Liability Company true 2020 Helios Capital Managment LLC 8 The Green Suite 7105 Dover DE DELAWARE 19901 Executive Officer Director Promoter Manager of Issuer Ryan Kriser 8 The Green Suite 7105 Dover DE DELAWARE 19901 Executive Officer Director Promoter Manager of Manager of Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2020-08-04 false true true false 10000 170369 170369 0 false 6 0 0 0 false Helios Holdings V a series of Helios Holdings Master LLC Ryan Kriser Ryan Kriser Authorized Person of the Manager of the Fund's Issuer 2020-08-14