0002072139-25-000001.txt : 20250618
0002072139-25-000001.hdr.sgml : 20250618
20250617194859
ACCESSION NUMBER: 0002072139-25-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250618
DATE AS OF CHANGE: 20250617
EFFECTIVENESS DATE: 20250618
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Helio Analytica Fund I LP
CENTRAL INDEX KEY: 0002072139
ORGANIZATION NAME:
EIN: 661095282
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-549233
FILM NUMBER: 251054771
BUSINESS ADDRESS:
STREET 1: 151 SAN FRANCISCO STREET
STREET 2: SUITE 200, #0833
CITY: SAN JUAN
STATE: PR
ZIP: 00901
BUSINESS PHONE: 773-263-3494
MAIL ADDRESS:
STREET 1: 151 SAN FRANCISCO STREET
STREET 2: SUITE 200, #0833
CITY: SAN JUAN
STATE: PR
ZIP: 00901
D
1
primary_doc.xml
X0708
D
LIVE
0002072139
Helio Analytica Fund I LP
151 SAN FRANCISCO STREET
SUITE 200, #0833
SAN JUAN
PR
PUERTO RICO
00901
773-263-3494
DELAWARE
None
None
Limited Partnership
true
2025
N/A
Helio Analytica Fund I GP LLC
151 San Francisco Street
Suite 200 #0833
San Juan
PR
PUERTO RICO
00901
Executive Officer
General Partner of the Issuer.
Colleen
F.
Gallagher
151 San Francisco Street
Suite 200 #0833
San Juan
PR
PUERTO RICO
00901
Executive Officer
Managing Member of the General Partner of the Issuer.
Stephen
Johnson
151 San Francisco Street
Suite 200 #0833
San Juan
PR
PUERTO RICO
00901
Executive Officer
Managing Member of the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2025-05-20
true
true
true
Limited Partnership Interests
false
0
Indefinite
1250000
Indefinite
false
2
0
true
0
true
0
true
Helio Analytica I GP LLC, and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or performance based fee based on the issuer's profits.
false
Helio Analytica Fund I LP
Colleen F. Gallagher
Colleen F. Gallagher
Managing Member of Helio Analytica Fund I GP LLC
2025-06-17