0001830548-21-000001.txt : 20211115 0001830548-21-000001.hdr.sgml : 20211115 20211112195555 ACCESSION NUMBER: 0001830548-21-000001 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)(1) FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helianthus II LLC CENTRAL INDEX KEY: 0001830548 IRS NUMBER: 853520378 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-380590 FILM NUMBER: 211405694 BUSINESS ADDRESS: STREET 1: 3131 MCKINNEY AVENUE STREET 2: SUITE 502, PMB 50876 CITY: DALLAS STATE: TX ZIP: 75204 BUSINESS PHONE: 650-260-3189 MAIL ADDRESS: STREET 1: 3131 MCKINNEY AVENUE STREET 2: SUITE 502, PMB 50876 CITY: DALLAS STATE: TX ZIP: 75204 D/A 1 primary_doc.xml X0708 D/A LIVE 0001830548 Helianthus II LLC 750 North St. Paul Street Suite 250 PMB 50876 Dallas TX TEXAS 75201 650-260-3189 TEXAS None None Limited Liability Company true 2020 N/A Helianthus Management LLC 750 North St. Paul Street Suite 250 PMB 50876 Dallas TX TEXAS 75201 Executive Officer Managing Member of the Issuer. James Fickel 750 North St. Paul Street Suite 250 PMB 50876 Dallas TX TEXAS 75201 Executive Officer Managing Member of Helianthus Management LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001830548-20-000001 2020-11-23 true true true Limited Liability Company Interests. false 0 Indefinite 1500000 Indefinite false 25 0 true 0 true 0 true Helianthus Management LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Helianthus II LLC James Fickel James Fickel Managing Member of Helianthus Management LLC 2021-11-12