0002114091-26-000001.txt : 20260403 0002114091-26-000001.hdr.sgml : 20260403 20260402195048 ACCESSION NUMBER: 0002114091-26-000001 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: 20260403 DATE AS OF CHANGE: 20260402 EFFECTIVENESS DATE: 20260403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DPIP Helix Series, a series of Alternative Strategies Direct Private Investment Program, LLC CENTRAL INDEX KEY: 0002114091 ORGANIZATION NAME: EIN: 414170637 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-578967 FILM NUMBER: 26836388 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET 26TH FLOOR STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 2129947400 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0002114091 DPIP Helix Series, a series of Alternative Strategies Direct Private Investment Program, LLC c/o Compliance Department 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 (212)994-7400 DELAWARE None None Limited Liability Company true 2026 - iCapital II GP LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter Managing Member of the Issuer Michael Stanton c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the Sole Member of the Managing Member of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Wells Fargo Advisors Financial Network, LLC 11025 None None One North Jefferson Avenue St. Louis MO MISSOURI 63103 All States false Indefinite 0 Indefinite false 0 0 0 Certain private placement clients of Wells Fargo Clearing Services and Wells Fargo Advisors Financial Network ("WF") are required to pay (i) an up-front placement fee directly to WF and (ii) an ongoing annual fee to the fund (which is then paid to WF). 0 false DPIP Helix Series, a series of Alternative Strategies Direct Private Investment Program, LLC Michael Stanton Michael Stanton Authorized Signatory of Sole Member of Managing Member 2026-04-02