0001892402-21-000002.txt : 20211221 0001892402-21-000002.hdr.sgml : 20211221 20211221155004 ACCESSION NUMBER: 0001892402-21-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20211221 DATE AS OF CHANGE: 20211221 EFFECTIVENESS DATE: 20211221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helios Fund I, LLC CENTRAL INDEX KEY: 0001892402 IRS NUMBER: 873036524 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-426166 FILM NUMBER: 211509029 BUSINESS ADDRESS: STREET 1: 1142 W. MADISON ST. STREET 2: SUITE 402 CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: 510-849-1574 MAIL ADDRESS: STREET 1: 1142 W. MADISON ST. STREET 2: SUITE 402 CITY: CHICAGO STATE: IL ZIP: 60607 D 1 primary_doc.xml X0708 D LIVE 0001892402 Helios Fund I, LLC 1142 W. MADISON ST. SUITE 402 CHICAGO IL ILLINOIS 60607 510-849-1574 ILLINOIS None None Limited Liability Company true 2021 Orion Management LLC 1142 W Madison Street Suite 402 Chicago IL ILLINOIS 60607 Executive Officer Manager Oliver Kremer 1142 W. Madison Street Suite 402 Chicago IL ILLINOIS 60607 Promoter David Pezzola 1142 W. Madison Street Suite 402 Chicago IL ILLINOIS 60607 Promoter Residential Decline to Disclose 06c false true false true false 50000 25000000 0 25000000 false 0 0 0 0 false Helios Fund I, LLC Oliver Kremer Oliver Kremer CEO 2021-12-21