Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002074136-25-000001
Filing Date
2025-06-30
Accepted
2025-06-30 12:40:16
Documents
1
Effectiveness Date
2025-06-30
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 11674
  Complete submission text file 0002074136-25-000001.txt   14466
Mailing Address INTERCONTINENTAL TRUST LIMITED, LEVEL 5 ALEXANDER HOUSE 35 CYBERCITY EBENE Mauritius 72201
Business Address INTERCONTINENTAL TRUST LIMITED, LEVEL 5 ALEXANDER HOUSE 35 CYBERCITY EBENE Mauritius 72201 (230) 403 0800
Helios Investors V (Mauritius), L.P. (Filer) CIK: 0002074133 (see all company filings)

EIN.: 000000000 | State of Incorp.: O4 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-550318-01 | Film No.: 251090303

Mailing Address 1 ROYAL PLAZA, ROYAL AVENUE ST PETER PORT Guernsey GY1 2HL
Business Address 1 ROYAL PLAZA, ROYAL AVENUE ST PETER PORT Guernsey GY1 2HL 44 20 3530 3155
HI Fund V Blocker, L.P. (Filer) CIK: 0002074135 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-550318-02 | Film No.: 251090304

Mailing Address 1 ROYAL PLAZA, ROYAL AVENUE ST PETER PORT Guernsey GY1 2HL
Business Address 1 ROYAL PLAZA, ROYAL AVENUE ST PETER PORT Guernsey GY1 2HL 44 20 3530 3155
Helios Investors V, L.P. (Filer) CIK: 0002074136 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-550318 | Film No.: 251090302