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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001714917-18-000003
Filing Date
2018-08-15
Accepted
2018-08-15 16:51:31
Documents
1
Effectiveness Date
2018-08-15
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 17905
  Complete submission text file 0001714917-18-000003.txt   19285
Mailing Address BANK OF BERMUDA (CAYMAN) LIMITED STRATHVALE HOUSE, NORTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN
Business Address BANK OF BERMUDA (CAYMAN) LIMITED STRATHVALE HOUSE, NORTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN 345-949-9898
HELIOS STRATEGIC FUND, LLC (Filer) CIK: 0001426359 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-114418 | Film No.: 181021506