0002063233-25-000003.txt : 20251203 0002063233-25-000003.hdr.sgml : 20251203 20251202173935 ACCESSION NUMBER: 0002063233-25-000003 CONFORMED SUBMISSION TYPE: D 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)(1) FILED AS OF DATE: 20251203 DATE AS OF CHANGE: 20251202 EFFECTIVENESS DATE: 20251203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helios, a series of Angel Cake SPV Master, LLC CENTRAL INDEX KEY: 0002063233 ORGANIZATION NAME: EIN: 333619405 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-565516 FILM NUMBER: 251544295 BUSINESS ADDRESS: STREET 1: 113 N 415 E CITY: OREM STATE: UT ZIP: 84097 BUSINESS PHONE: 9252705099 MAIL ADDRESS: STREET 1: 113 N 415 E CITY: OREM STATE: UT ZIP: 84097 D 1 primary_doc.xml X0708 D LIVE 0002063233 Helios, a series of Angel Cake SPV Master, LLC 113 N 415 E OREM UT UTAH 84097 9252705099 DELAWARE None None Limited Liability Company true 2025 Trent Mano 113 N 450 E Orem UT UTAH 84097 Executive Officer Manager Other Decline to Disclose 06b 3C 3C.1 false 2025-12-01 false true false 0 404834 404834 0 false 16 0 true 0 true 0 true false Helios, a series of Angel Cake SPV Master, LLC /s/Daniel Roberts Daniel Roberts Chief Compliance Officer 2025-12-02