DFX Intelligence
Helios Investors LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 19 Mar 2024, Reported gross assets fell from $558K to $89.7K between the Form ADV filings of 20 Oct 2023 and 19 Mar 2024.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $89,721on the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- Mar 30, 2012 to Mar 19, 2024
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
no Form D or close on record (fr-1)
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 19, 2024vintage basis: n/aform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $279M | 40 | $250,000 | 1% | yes | |
| May 10, 2013 | Private Equity Fund | $279M | 40 | $250,000 | 1% | yes | |
| Feb 5, 2014 | Private Equity Fund | $279M | 40 | $250,000 | 1% | yes | |
| Mar 18, 2014 | Private Equity Fund | $279M | 40 | $250,000 | 1% | yes | |
| Nov 3, 2014 | Private Equity Fund | $279M | 40 | $250,000 | 1% | yes | |
| Mar 27, 2015 | Private Equity Fund | $425M | 40 | $250,000 | 1% | yes | |
| May 23, 2016 | Private Equity Fund | $250M | 40 | $250,000 | 1% | yes | |
| May 2, 2017 | Private Equity Fund | $184M | 40 | $250,000 | 1% | yes | |
| Mar 29, 2018 | Private Equity Fund | $179M | 40 | $250,000 | 1% | yes | |
| Mar 26, 2019 | Private Equity Fund | $76.6M | 40 | $250,000 | 1% | yes | |
| Mar 31, 2020 | Private Equity Fund | $79.6M | 40 | $250,000 | 1% | yes | |
| May 26, 2021 | Private Equity Fund | $1.1M | 40 | $250,000 | 1% | yes | |
| May 18, 2022 | Private Equity Fund | $2.3M | 40 | $250,000 | 1% | yes | |
| Oct 20, 2023 | Private Equity Fund | $557,856 | 40 | $250,000 | 1% | yes | |
| Mar 19, 2024 | Private Equity Fund | $89,721 | 40 | $250,000 | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
1 event
- Mar 30, 2012Helios Investors LP first reported on Form ADV by Helios Investment Partners LLP (Private Equity Fund), GAV $279,135,059Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Helios Investors LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
1 identity change, 1 dated event on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2012-03-30source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.