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advised by I SQUARED CAPITAL ADVISORS (US) LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 29, 2023 | $0 | 0 | $0 | 0.0% | yes | HELIX HOLDCO LLC |
| Mar 30, 2023 | $0 | 6 | $0 | 0.0% | yes | HELIX HOLDCO LLC |
| Aug 16, 2022 | $103,425 | 6 | $0 | 0.0% | yes | HELIX HOLDCO LLC |
| May 20, 2022 | $1.7M | 6 | $0 | 0.0% | yes | HELIX HOLDCO LLC |
| Mar 31, 2022 | $1.7M | 6 | $0 | 0.0% | yes | HELIX HOLDCO LLC |
| Jul 6, 2021 | $3.3M | 6 | $0 | 0.0% | yes | HELIX HOLDCO LLC |
| May 12, 2021 | $3.3M | 6 | $0 | 0.0% | yes | HELIX HOLDCO LLC |
| Mar 29, 2021 | $3.3M | 6 | $0 | 0.0% | yes | HELIX HOLDCO LLC |
| Mar 27, 2020 | $5.7M | 6 | $0 | 0.0% | yes | HELIX HOLDCO LLC |
| Nov 23, 2019 | $320M | 6 | $0 | 0.0% | yes | HELIX HOLDCO LLC |
| May 21, 2019 | $320M | 6 | $0 | 0.0% | yes | HELIX HOLDCO LLC |
| Mar 29, 2019 | $320M | 6 | $0 | 0.0% | yes | HELIX HOLDCO LLC |
| Mar 31, 2018 | $364M | 6 | $0 | 0.0% | yes | HELIX HOLDCO LLC |
| Sep 12, 2017 | $78.5M | 6 | $0 | 0.0% | yes | HELIX HOLDCO LLC |
| Mar 31, 2017 | $78.5M | 6 | $0 | 0.0% | yes | HELIX HOLDCO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |