Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HELIOS STRATEGIC FUND, LLC See All Filings	D/A	2025-08-22 12:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, First Dominion Capital Corp., Indian Harbor, LLC, Avendus Capital, Inc., and Brighton House Associates CIK Number 0001426359 Filed Document 0000905148-25-003083 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:08:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HELIOS STRATEGIC FUND, LLC See All Filings	D/A	2024-08-22 13:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, First Dominion Capital Corp., Indian Harbor, LLC, Avendus Capital, Inc., and Brighton House Associates CIK Number 0001426359 Filed Document 0001426359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:29:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HELIOS STRATEGIC FUND, LLC See All Filings	D/A	2023-08-22 13:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, First Dominion Capital Corp., Indian Harbor, LLC, Avendus Capital, Inc., and Brighton House Associates CIK Number 0001426359 Filed Document 0001426359-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:30:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HELIOS STRATEGIC FUND, LLC See All Filings	D/A	2022-08-22 11:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, First Dominion Capital Corp., Indian Harbor, LLC, Avendus Capital, Inc., and Brighton House Associates CIK Number 0001426359 Filed Document 0001749629-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-22 11:26:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HELIOS STRATEGIC FUND, LLC See All Filings	D/A	2020-08-17 13:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, Bhargava Capital, Indian Harbor, LLC, Avendus Capital, Inc., and BHA Select Network, LLC CIK Number 0001426359 Filed Document 0001426359-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:51:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HELIOS STRATEGIC FUND, LLC See All Filings	D/A	2019-08-15 11:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, Bhargava Capital, Indian Harbor, LLC, Avendus Capital, Inc., and BHA Select Network, LLC CIK Number 0001426359 Filed Document 0001714917-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-15 11:16:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HELIOS STRATEGIC FUND, LLC See All Filings	D/A	2018-08-15 16:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, Bhargava Capital, Indian Harbor, LLC, Avendus Capital, Inc., and BHA Select Network, LLC CIK Number 0001426359 Filed Document 0001714917-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-15 16:51:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HELIOS STRATEGIC FUND, LLC See All Filings	D/A	2017-08-15 13:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, Bhargava Capital, Indian Harbor, LLC, Avendus Capital, Inc., and BHA Select Network, LLC CIK Number 0001426359 Filed Document 0001426359-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-15 13:59:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HELIOS STRATEGIC FUND LLC See All Filings	D/A	2016-08-15 15:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, Bhargava Capital, Indian Harbor, LLC, Avendus Capital, Inc., and BHA Select Network, LLC CIK Number 0001426359 Filed Document 0001426359-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-15 15:30:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HELIOS STRATEGIC FUND LLC See All Filings	D/A	2015-08-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, Bhargava Capital, and Indian Harbor, LLC CIK Number 0001426359 Filed Document 0001426359-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HELIOS STRATEGIC FUND LLC See All Filings	D/A	2014-08-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C.P. Eaton Partners, LLC and Bhargava Wealth Management, LLC CIK Number 0001426359 Filed Document 0001426359-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund