0002071842-26-000006.txt : 20260203 0002071842-26-000006.hdr.sgml : 20260203 20260202190819 ACCESSION NUMBER: 0002071842-26-000006 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)(7) FILED AS OF DATE: 20260203 DATE AS OF CHANGE: 20260202 EFFECTIVENESS DATE: 20260203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helios Sidecar I LP CENTRAL INDEX KEY: 0002107780 ORGANIZATION NAME: EIN: 413113629 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572146 FILM NUMBER: 26589497 BUSINESS ADDRESS: STREET 1: 250 VESEY STREET STREET 2: FL 15 CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-417-7000 MAIL ADDRESS: STREET 1: 250 VESEY STREET STREET 2: FL 15 CITY: NEW YORK STATE: NY ZIP: 10281 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helios Sidecar II LP CENTRAL INDEX KEY: 0002106824 ORGANIZATION NAME: EIN: 413113399 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572146-01 FILM NUMBER: 26589498 BUSINESS ADDRESS: STREET 1: 250 VESEY STREET STREET 2: FL15 CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-417-7000 MAIL ADDRESS: STREET 1: 250 VESEY STREET STREET 2: FL15 CITY: NEW YORK STATE: NY ZIP: 10281 D 1 primary_doc.xml X0708 D LIVE 0002107780 Helios Sidecar I LP 250 VESEY STREET FL 15 NEW YORK NY NEW YORK 10281 212-417-7000 DELAWARE None None Limited Partnership true 2025 0002106824 Helios Sidecar II LP 250 VESEY STREET FL 15 NEW YORK NY NEW YORK 10281 212-417-7000 DELAWARE None None Limited Partnership true 2025 Elisabeth Press 250 VESEY STREET FL 15 NEW YORK NY NEW YORK 10281 Executive Officer Senior Vice President of the Sole Member of the GP of the Issuers Scott Peak 250 VESEY STREET FL 15 NEW YORK NY NEW YORK 10281 Executive Officer Managing Director of the Sole Member of the GP of the Issuers Brian Fitzgerald Hurley 250 VESEY STREET FL 15 NEW YORK NY NEW YORK 10281 Executive Officer Managing Partner of the Sole Member of the GP of the Issuers Mark Srulo witz 250 VESEY STREET FL 15 NEW YORK NY NEW YORK 10281 Executive Officer Managing Partner of the Sole Member of the GP of the Issuers Matthew Gross 250 VESEY STREET FL 15 NEW YORK NY NEW YORK 10281 Executive Officer Senior Vice President of the Sole Member of the GP of the Issuer Fred Day 250 VESEY STREET FL 15 NEW YORK NY NEW YORK 10281 Executive Officer Vice President of the Sole Member of the GP of the Issuers Ralph Klatzkin 250 VESEY STREET FL 15 NEW YORK NY NEW YORK 10281 Executive Officer Vice President of the Sole Member of the GP of the Issuers Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-01-23 true true true false 0 Indefinite 534025000 Indefinite false 9 0 0 0 false Helios Sidecar I LP /s/ Elisabeth Press Elisabeth Press Senior Vice President of the Sole Member of the GP of Issuer 2026-02-02 Helios Sidecar II LP /s/ Elisabeth Press Elisabeth Press Senior Vice President of the Sole Member of the GP of Issuer 2026-02-02