0002025677-24-000001.txt : 20240606 0002025677-24-000001.hdr.sgml : 20240606 20240606130030 ACCESSION NUMBER: 0002025677-24-000001 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: 20240606 DATE AS OF CHANGE: 20240606 EFFECTIVENESS DATE: 20240606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helios Holdings XXI a series of Helios Holdings Master LLC CENTRAL INDEX KEY: 0002025677 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: 021-515321 FILM NUMBER: 241024449 BUSINESS ADDRESS: STREET 1: 216 ASHWORTH STREET CITY: WEST PALM BEACH STATE: FL ZIP: 33405 BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: 216 ASHWORTH STREET CITY: WEST PALM BEACH STATE: FL ZIP: 33405 D 1 primary_doc.xml X0708 D LIVE 0002025677 Helios Holdings XXI a series of Helios Holdings Master LLC 216 ASHWORTH STREET WEST PALM BEACH FL FLORIDA 33405 8024440039 DELAWARE None None Limited Liability Company true 2024 LLC Helios Capital Management 216 Ashworth Street West Palm Beach FL FLORIDA 33405 Director Issuer's Manager LLC Allocations Fund Administration, 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Issuer's Administrative Manager Richard Thoms 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Manager of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2024-06-03 false true false 5000 3869510 3869510 0 false 24 0 0 19500 This amount represents a cost to cover fund organizational and operating expenses. false Helios Holdings XXI a series of Helios Holdings Master LLC Richard Thoms Richard Thoms Manager of the Issuer's Administrative Manager 2024-06-06