0002157031-26-000001.txt : 20261006 0002157031-26-000001.hdr.sgml : 20261006 20261006144510 ACCESSION NUMBER: 0002157031-26-000001 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)(1) FILED AS OF DATE: 20261006 DATE AS OF CHANGE: 20261006 EFFECTIVENESS DATE: 20261006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HELIOS II, LP CENTRAL INDEX KEY: 0002157031 ORGANIZATION NAME: EIN: 425000223 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600095 FILM NUMBER: 261443511 BUSINESS ADDRESS: STREET 1: 8050 ROWAN ROAD STREET 2: SUITE 300 CITY: CRANBERRY TOWNSHIP STATE: PA ZIP: 16066 BUSINESS PHONE: (878) 217-4802 MAIL ADDRESS: STREET 1: 8050 ROWAN ROAD STREET 2: SUITE 300 CITY: CRANBERRY TOWNSHIP STATE: PA ZIP: 16066 D 1 primary_doc.xml X0708 D LIVE 0002157031 HELIOS II, LP 8050 ROWAN ROAD SUITE 300 CRANBERRY TOWNSHIP PA PENNSYLVANIA 16066 (878) 217-4802 DELAWARE None None Limited Partnership true 2026 N/A HELIOS II GP, LLC 8050 ROWAN ROAD SUITE 300 CRANBERRY TOWNSHIP PA PENNSYLVANIA 16066 Promoter General Partner to the Issuer. N/A Hestia Capital Management, LLC 8050 ROWAN ROAD SUITE 300 CRANBERRY TOWNSHIP PA PENNSYLVANIA 16066 Promoter Investment Manager to the Issuer. Kurtis James Wolf 8050 ROWAN ROAD SUITE 300 CRANBERRY TOWNSHIP PA PENNSYLVANIA 16066 Executive Officer Managing Member of the Issuer's General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2026-09-29 true true true false 0 Indefinite 9500000 Indefinite false 6 0 0 0 false HELIOS II, LP Kurtis James Wolf Kurtis James Wolf Managing Member of the Issuer's General Partner 2026-10-06