0002003839-23-000001.txt : 20231208 0002003839-23-000001.hdr.sgml : 20231208 20231208143806 ACCESSION NUMBER: 0002003839-23-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231208 DATE AS OF CHANGE: 20231208 EFFECTIVENESS DATE: 20231208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSI Phaidra II LLC CENTRAL INDEX KEY: 0002003839 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-499156 FILM NUMBER: 231475057 BUSINESS ADDRESS: STREET 1: 515 S. FLOWER STREET, SUITE 5100 CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 424-274-2045 MAIL ADDRESS: STREET 1: 515 S. FLOWER STREET, SUITE 5100 CITY: LOS ANGELES STATE: CA ZIP: 90071 D 1 primary_doc.xml X0708 D LIVE 0002003839 HSI Phaidra II LLC 515 S. Flower Street, Suite 5100 Los Angeles CA CALIFORNIA 90071 424-274-2045 DELAWARE None None Limited Liability Company true 2023 n/a Helena Special Investments Fund I SPV GP LLC 515 S. Flower Street, Suite 5100 Los Angeles CA CALIFORNIA 90071 Promoter Managing Member of the Issuer Henry Elkus 515 S. Flower Street, Suite 5100 Los Angeles CA CALIFORNIA 90071 Executive Officer Samuel Feinburg 515 S. Flower Street, Suite 5100 Los Angeles CA CALIFORNIA 90071 Executive Officer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2023-11-14 false true false 5000 805000 805000 0 false 4 0 0 0 false HSI Phaidra II LLC Samuel Feinburg Samuel Feinburg Managing Director of the Managing Member of the Issuer 2023-12-08