DFX Intelligence
Helios Digital Ventures LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
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: 11 Jun 2024, Latest Form D filed on 11 Jun 2024: $1.25M sold, 1 investor. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: form d first sale
- 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
- indefinitewhat may be sold, not what was raised; file 021-448618, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.3Mas of the filing of Jun 11, 2024, 1 investor
- First sale
- May 30, 2022
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
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
latest Form D 2024-06-11, older than 15 months (fr-1)
evidence dated Jun 11, 2024.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: May 30, 2022vintage year: 2022adv gav as of: n/avintage basis: Form d first saleform d sold: $1.3Mform d offering: n/aform d latest filed at: Jun 11, 2024
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
3 principals on Form D, 0 placement agents
- Helios Digital Ventures Genpar Ltd. Executive Officer
- Helios Investment Partners LLP Promoter
- Paul Cunningham Executive Officer
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
- Jun 11, 2024Helios Digital Ventures LP filed Form D/A: $1,250,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 11, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jun 11, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 11, 2024 Fact Form D
- Amendment: true Jun 11, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 11, 2024 Fact Form D
- Incorporated: withinFiveYears Jun 11, 2024 Fact Form D
- Jurisdiction: Guernsey Jun 11, 2024 Fact Form D
- Amount sold (Form D): $1.3M Jun 11, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 11, 2024 Fact Form D
- First sale: 2022-05-30 Jun 11, 2024 Fact Form D
- Indefinite offering: true Jun 11, 2024 Fact Form D
- Investors (Form D): 1 Jun 11, 2024 Fact Form D
- Minimum investment (Form D): 0 Jun 11, 2024 Fact Form D
- Securities offered: Equity, pooled Jun 11, 2024 Fact Form D
- Office address: Jun 11, 2024 Fact Form D
- Year of incorporation: 2022 Jun 11, 2024 Fact Form D
Record history
1 dated event on the change ledger, latest event first
- Form D filed2024-06-11source 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.