Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001426359-09-000003
Filing Date
2009-10-28
Accepted
2009-10-28 11:02:06
Documents
1
Effectiveness Date
2009-10-28
Items
Item 06: Rule 506
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 13875
  Complete submission text file 0001426359-09-000003.txt   15562
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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-114418 | Film No.: 091140849