0002011637-24-000002.txt : 20240429 0002011637-24-000002.hdr.sgml : 20240429 20240429091454 ACCESSION NUMBER: 0002011637-24-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QLS Alpha Helix Fund LP CENTRAL INDEX KEY: 0002011637 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: 021-511781 FILM NUMBER: 24887026 BUSINESS ADDRESS: STREET 1: 245 MAIN STREET CITY: CAMBRIDGE STATE: MA ZIP: 02142 BUSINESS PHONE: 6178750862 MAIL ADDRESS: STREET 1: 245 MAIN STREET CITY: CAMBRIDGE STATE: MA ZIP: 02142 D 1 primary_doc.xml X0708 D LIVE 0002011637 QLS Alpha Helix Fund LP 245 MAIN STREET CAMBRIDGE MA MASSACHUSETTS 02142 6178750862 DELAWARE None None Limited Partnership true 2023 N/A QLS Advisors LLC 245 Main Street Cambridge MA MASSACHUSETTS 02142 Executive Officer Promoter Investment Manager N/A QLS Alpha Helix Fund GP LLC 245 Main Street Cambridge MA MASSACHUSETTS 02142 Executive Officer Promoter General Partner Andrew W. Lo 245 Main Street Cambridge MA MASSACHUSETTS 02142 Executive Officer Promoter Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 1 Thales Capital Partners LLC 172125 None None 540 Madison Avenue 4th Floor New York NY NEW YORK 10022 CA CALIFORNIA CT CONNECTICUT FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA TX TEXAS UT UTAH WA WASHINGTON WY WYOMING false Indefinite 0 Indefinite false 0 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 The Investment Manager receives customary management fees. false QLS Alpha Helix Fund LP Andrew W. Lo Andrew W. Lo Managing Member of the General Partner 2024-04-29