Helena Special Investments LLC

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Helena Special Investments LLC
✚
CRD #317076
SEC #802-124824
CIK #0001910249
AUM
Employees
Fees
Minimum
Phone212-523-0875
Address17 State Street
New York, NY 10004
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Helena Special Investments Fund II LP [2026-03-30] 70.1 M 68.5 M
Offered $200,000,000 · Filed 2025-12-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $129,920,000 · Duration More than one year · Revenue Decline to Disclose
VC HSI CFS II LLC [2026-03-30] 3.6 M 3.8 M
Offered $3,610,000 · Filed 2025-03-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC HSI M42 SPV LP [2026-03-30] 30.1 M 30.1 M
Offered $30,125,000 · Filed 2025-12-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC HSI Matter I LLC 2026-03-30 0.3 M
VC HSI Phaidra III LLC [2026-03-30] 13.8 M 13.9 M
Offered $13,800,000 · Filed 2025-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC HSI Maps PBC I LLC [2024-03-29] 2.5 M 1.0 M
Filed 2023-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC HSI Phaidra II LLC [2024-03-29] 0.8 M 2.0 M
Offered $805,000 · Filed 2023-12-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
VC Helena CAMM SPV LLC 2023-03-31
VC HSI Aether SPV I LLC [2023-03-31] 1.5 M 1.9 M
Offered $1,910,000 · Filed 2022-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining $410,000 · Duration One year or less · Revenue Decline to Disclose
VC HSI Cruz Foam I LLC 2023-03-31
VC HSI Phaidra I LLC [2023-03-31] 1.9 M 7.2 M
Filed 2022-07-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $4,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC HSI Twin Health II LLC [2023-03-31] 1.2 M 1.1 M
Offered $2,500,000 · Filed 2022-08-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining $1,325,000 · Duration More than one year · Revenue Decline to Disclose
VC Helena Special Investments Fund I LP [2022-03-30] 30.9 M 126.4 M
Offered $100,000,000 · Filed 2022-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining $69,100,000 · Duration More than one year · Commission $50,000 · Revenue Decline to Disclose
VC Helena Zepak EV LLC 2022-03-30 4.5 M
VC HSI CFS I LLC [2022-03-30] 14.5 M 24.1 M
Offered $14,469,000 · Filed 2022-06-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Revenue Decline to Disclose
VC HSI Energy Vault II LLC 2022-03-30 4.0 M
VC HSI Energy Vault I LLC [2022-03-30] 10.0 M 3.7 M
Offered $9,980,000 · Filed 2021-04-12 (D/A) · Exemption 506(b) · Duration One year or less · Commission $17,500 · Revenue Decline to Disclose
VC HSI EV Brasil LLC 2022-03-30 0.5 M
VC HSI Fund I F&F LP [2022-03-30] 30.9 M 11.2 M
Offered $100,000,000 · Filed 2022-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining $69,100,000 · Duration More than one year · Commission $50,000 · Revenue Decline to Disclose
VC HSI PUMA LLC 2022-03-30 2.5 M
VC HSI TH-P I LLC 2022-03-30 2.1 M
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Henry Elkus Director, Executive Officer 13 2
Samuel Feinburg Director, Executive Officer 13 2
Helena Special Investments LLC Executive Officer 7 2
Helena Special Investments Fund I GP LLC Executive Officer, Promoter 6 2
Helena Special Investments Fund I SPV GP LLC Executive Officer, Promoter 4 2
Suprotik Basu Director 4 2
Helena Special Investments GP LLC Executive Officer 4 2
Helena Special Investments Fund II GP LLC Promoter 1 1
Hsi M42 SPV GP LLC Director 1 1
Helena Special Investments Fund I Assisted Therapy GP LLC Promoter 1 1
View All
EDGAR Form CIK 2011 - 2026
SC 13D [0001910249]
Form 13D/13G Filer Form 13D/13G Subject Filed
Helena Special Investments LLC Energy Vault Holdings Inc [2022-02-16]
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