0001897331-21-000001.txt : 20211217 0001897331-21-000001.hdr.sgml : 20211217 20211217072914 ACCESSION NUMBER: 0001897331-21-000001 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: 20211217 DATE AS OF CHANGE: 20211217 EFFECTIVENESS DATE: 20211217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helios Holdings XI, a series of Helios Holdings Master LLC CENTRAL INDEX KEY: 0001897331 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-425482 FILM NUMBER: 211499491 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 019901 BUSINESS PHONE: 6172572511 MAIL ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 019901 D 1 primary_doc.xml X0708 D LIVE 0001897331 Helios Holdings XI, a series of Helios Holdings Master LLC 8 THE GREEN SUITE A DOVER DE DELAWARE 019901 6172572511 DELAWARE None None Limited Liability Company true 2021 Helios Capital Management LLC 8 The Green Suite A Dover DE DELAWARE 19901 Promoter Manager of Issuer Ryan Kriser 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Manager of Manager of Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2021-07-13 false true false 2000 164989 164989 0 false 15 0 0 0 false Helios Holdings XI, a series of Helios Holdings Master LLC Olga Golinder Olga Golinder Authorized Representative of Manager of Issuer 2021-12-17