0002053316-26-000001.txt : 20260212 0002053316-26-000001.hdr.sgml : 20260212 20260212123609 ACCESSION NUMBER: 0002053316-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260212 DATE AS OF CHANGE: 20260212 EFFECTIVENESS DATE: 20260212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSAM Helix Master Ltd CENTRAL INDEX KEY: 0002053316 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-538452 FILM NUMBER: 26624805 BUSINESS ADDRESS: STREET 1: C/O HIGHWATER LIMITED, 236 EASTERN AVE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1203 BUSINESS PHONE: 345-640-2275 MAIL ADDRESS: STREET 1: C/O HIGHWATER LIMITED, 236 EASTERN AVE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1203 D/A 1 primary_doc.xml X0708 D/A LIVE 0002053316 iSAM Helix Master Ltd C/O HIGHWATER LIMITED, 236 EASTERN AVE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1203 345-640-2275 CAYMAN ISLANDS iSMS 18 None Other Cayman Islands Exempted Company true . iSAM Helix Management c/o HighWater Ltd., 236 Eastern Ave George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Manager of the Issuer Stephane Dahan c/o HighWater Ltd., 236 Eastern Ave George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Yolanda Banks McCoy c/o HighWater Ltd., 236 Eastern Ave George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Gregory Bennett c/o Azimuth Governance Limited Windward III, Regatta Office Park Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002053316-25-000001 2025-02-01 true true false 1000000 Indefinite 2000000 Indefinite false 1 0 0 0 false iSAM Helix Master Ltd /s/ Stephane Dahan Stephane Dahan Director 2026-02-10