DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(7)

HSI ENERGY VAULT II LLC

advised by HELENA SPECIAL INVESTMENTS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:df76bd60-d8be-9046-2fac-6a36f18b1634

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 29, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

HSI Energy Vault II LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HELENA SPECIAL INVESTMENTS LLCCRD 317076
Fund type: Venture Capital Fund
Latest reported GAV: $4.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $4.0M
Beneficial owners: 2
Minimum investment: $2.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6838151025

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$4.0M	2	$2.0M	10000.0%	no	HSI ENERGY VAULT II LLC
Mar 31, 2023	$4.0M	2	$2.0M	10000.0%	no	HSI ENERGY VAULT II LLC
Mar 30, 2022	$4.0M	2	$2.0M	10000.0%	no	HSI ENERGY VAULT II LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY	MORGAN STANLEY	BEVERYLY HILLS	California	United States	no	n/a

Relationships

Advises (1)

← HELENA SPECIAL INVESTMENTS LLCRegistered adviserVenture Capital Fund, ERA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:df76bd60-d8be-9046-2fac-6a36f18b1634
First observed: Mar 30, 2022
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HSI ENERGY VAULT II LLC

advised by HELENA SPECIAL INVESTMENTS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:df76bd60-d8be-9046-2fac-6a36f18b1634

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$4.0M

$2.0M

10000.0%

HSI ENERGY VAULT II LLC

Mar 31, 2023

$4.0M

$2.0M

10000.0%

HSI ENERGY VAULT II LLC

Mar 30, 2022

$4.0M

$2.0M

10000.0%

HSI ENERGY VAULT II LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY

BEVERYLY HILLS

California

United States

n/a