Form D · Hedge Fund

HELIOS I, LP

Cranberry Township, PA · CIK 0001950196

Offering snapshot reported Jan 28, 2025 · SEC filing

Reported sold: $28.4M
Investors reported: 28
Minimum accepted: $0
First sale: Oct 3, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 28, 2025	Initial	$28,380,000	No comparison	28	SEC filing
Jan 16, 2024	Amendment	$28,308,000	$18,873,000vs Oct 12, 2022	27	SEC filing
Oct 12, 2022	Initial	$9,435,000	No comparison	11	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $54.6K
Form D file number: 021-536522

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MID-CONTINENT SECURITIES LTD.	None

Source: Form D, filed Jan 28, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HELIOS I, LP

Investment adviser: HESTIA CAPITAL MANAGEMENT, LLC

Gross asset value: $72.6M
Beneficial owners: 22
ADV minimum commitment: $100K

Reported in Form ADV on Jan 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES, LLP DENVER, Colorado, United States

Custodian FIRST COMMONWEALTH BANK INDIANA, Pennsylvania, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANSISCO, California, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES, LLP
PCAOB 349

FIRST COMMONWEALTH BANK
LEI VN1JLT1F3FLLVN3FZG89

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2044410 · Jan 23, 2026 · Schedule D 7.B.(1), fund 805-9827748192

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Hestia Capital Partners Gp Llc	Director
Hestia Capital Management Llc	Promoter
Kurtis James Wolf	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8050 Rowan Road Suite 300
Cranberry Township, PA, 16066