0002007501-24-000001.txt : 20240109 0002007501-24-000001.hdr.sgml : 20240109 20240109142716 ACCESSION NUMBER: 0002007501-24-000001 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: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helios Holdings XX a series of Helios Holdings Master LLC CENTRAL INDEX KEY: 0002007501 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-501934 FILM NUMBER: 24522859 BUSINESS ADDRESS: STREET 1: 382 NE 191ST ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: 382 NE 191ST ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 D 1 primary_doc.xml X0708 D LIVE 0002007501 Helios Holdings XX a series of Helios Holdings Master LLC 382 NE 191ST ST PMB 88102 MIAMI FL FLORIDA 33179 8024440039 DELAWARE None None Limited Liability Company true 2022 LLC Helios Capital Management 382 NE 191st St PMB 88102 Miami FL FLORIDA 33179 Director Issuer's Manager LLC Allocations Fund Administration, 382 NE 191st St PMB 88102 Miami FL FLORIDA 33179 Executive Officer Issuer's Administrator Kurt Nunez 382 NE 191st St PMB 88102 Miami FL FLORIDA 33179 Executive Officer Officer of the Issuer's Administrator Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2023-12-22 false true false 100 118988 118988 0 false 6 0 0 4987 true This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Helios Holdings XX a series of Helios Holdings Master LLC Kurt Nunez Kurt Nunez Officer of the Issuer's Administrator 2024-01-09