Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Helios Holdings Spv, LP

Helios Holdings Spv, LP

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundAdit Ventures Management, LLCDelaware
Amounts, each with its basis
Vintage
2021basis: 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 021-406459, sworn by the adviser or filed under this vehicle
Form D sold
$200,000as of the filing of Jul 15, 2021, 1 investors
First sale
Apr 13, 2021
Reported GAV
$265,248on the Form ADV filed Mar 2, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 31, 2022 to Mar 2, 2023
Fundraising evidence
Unknown
latest Form D 2021-07-15, older than 15 months (fr-1)
evidence dated Jul 15, 2021. A 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.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-04-13vintage year: $2,021adv gav as of: 2023-03-02vintage basis: form_d_first_saleform d sold usd: $200,000form d offering usd: n/aform d latest filed at: 2021-07-15
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$374,126
1$500,00016%yes
Apr 5, 2022Venture Capital Fund$374,126
1$500,00016%yes
Mar 2, 2023Venture Capital Fund$265,248
2$500,00020%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • - Adit Ventures III, LLC Promoter
  • Eric Munson Executive Officer/Director
Limited partners and their reported performance
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.
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
2 events
  1. Mar 31, 2022
    Helios Holdings Spv, LP first reported on Form ADV by Adit Ventures Management, LLC (Venture Capital Fund), GAV $374,126
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jul 15, 2021
    Helios Holdings SPV, LP filed Form D: $200,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle