DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2019 | $2.6M | 1 | $250,000 | 2500.0% | yes | HYPERION HELIOS FUND, LLC |
| Apr 30, 2019 | $2.6M | 1 | $250,000 | 2500.0% | yes | HYPERION HELIOS FUND, LLC |
| May 14, 2018 | $2.6M | 1 | $250,000 | 2500.0% | yes | HYPERION HELIOS FUND, LLC |
| Jun 23, 2017 | $3.0M | 1 | $250,000 | 2500.0% | yes | HYPERION HELIOS FUND, LLC |
| Mar 31, 2017 | $3.0M | 1 | $250,000 | 2500.0% | yes | HYPERION HELIOS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX CLEARING CORPORATION | APEX CLEARING CORPORATION | Dallas | Texas | United States | no | 8-23522 |
| TRADESTATION SECURITIES, INC. | TRADESTATION SECURITIES, INC. | Plantation | Florida | United States | no | 8-48711 |