0001865446-21-000001.txt : 20211203 0001865446-21-000001.hdr.sgml : 20211203 20211203140801 ACCESSION NUMBER: 0001865446-21-000001 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: 20211203 DATE AS OF CHANGE: 20211203 EFFECTIVENESS DATE: 20211203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helio Life Fund, LLC CENTRAL INDEX KEY: 0001865446 IRS NUMBER: 863814936 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-423582 FILM NUMBER: 211469567 BUSINESS ADDRESS: STREET 1: 300 E SECOND STREET STREET 2: SUITE 1510 CITY: RENO STATE: NV ZIP: 89501 BUSINESS PHONE: 678-267-4159 MAIL ADDRESS: STREET 1: 300 E SECOND STREET STREET 2: SUITE 1510 CITY: RENO STATE: NV ZIP: 89501 D 1 primary_doc.xml X0708 D LIVE 0001865446 Helio Life Fund, LLC 300 E SECOND STREET SUITE 1510 RENO NV NEVADA 89501 678-267-4159 DELAWARE None None Limited Liability Company true 2021 Minting Bernie Chan 300 E Second Street Suite 1510 Reno NV NEVADA 89501 Executive Officer n/a Bernie Helio Asset Management, LLC 300 E Second Street Suite 1510 Reno NV NEVADA 89501 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 25000 Indefinite 0 Indefinite false 0 0 0 0 false Helio Life Fund, LLC Minting Bernie Chan Minting Bernie Chan Manager 2021-12-03