Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001714917-19-000003
Filing Date
2019-08-15
Accepted
2019-08-15 11:16:56
Documents
1
Effectiveness Date
2019-08-15
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 17063
  Complete submission text file 0001714917-19-000003.txt   18443
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.: 191029007