0002137081-26-000001.txt : 20260603 0002137081-26-000001.hdr.sgml : 20260603 20260603145945 ACCESSION NUMBER: 0002137081-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260603 DATE AS OF CHANGE: 20260603 EFFECTIVENESS DATE: 20260603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helios AquaMem Partners II, LLC CENTRAL INDEX KEY: 0002137081 ORGANIZATION NAME: EIN: 422340938 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-586065 FILM NUMBER: 261060241 BUSINESS ADDRESS: STREET 1: 1312 17TH STREET STREET 2: SUITE 1320 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 978-270-4195 MAIL ADDRESS: STREET 1: 1312 17TH STREET STREET 2: SUITE 1320 CITY: DENVER STATE: CO ZIP: 80202 D 1 primary_doc.xml X0708 D LIVE 0002137081 Helios AquaMem Partners II, LLC 1312 17TH STREET SUITE 1320 DENVER CO COLORADO 80202 978-270-4195 DELAWARE None None Limited Liability Company true 2026 - Helios Climate Ventures, LLC 1312 17th Street Suite 1320 Denver CO COLORADO 80202 Director Manager Waters A Kellogg 1312 17th Street Suite 1320 Denver CO COLORADO 80202 Director Managing Director of Manager Jesse Johnson 1312 17th Street Suite 1320 Denver CO COLORADO 80202 Director Managing Director of Manager Investing Decline to Disclose 06b false 2026-05-21 false true false 5000 1655800 1647200 8600 false 18 0 0 0 Customary management fees may be payable, as set forth in Issuer's Limited Liability Company Agreement. false Helios AquaMem Partners II, LLC /s/ Waters A. Kellogg Waters A. Kellogg Managing Director of Manager 2026-06-03