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Type	Result	AUM

HSI CFS II LLC
Firm	Helena Special Investments LLC ✚
Fund #	805-2144191914
CIK #	0002059121
Sale	2025-02-06 (3.6 M Offered, 3.6 M Sold)
Fund	Venture Capital Fund
Phone	4242742045
Address	515 South Flower Street Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Helena Special Investments Fund I SPV GP LLC
Custodian	JPMorgan Chase Bank
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-03-11 (D)
Exemption	506(b), 3(c), 3(c)(1)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	14

Directors	Role	2011 - 2026
Helena Special Investments Fund I SPV GP LLC	Executive Officer

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