0002016586-24-000001.txt : 20240402 0002016586-24-000001.hdr.sgml : 20240402 20240402085117 ACCESSION NUMBER: 0002016586-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240402 DATE AS OF CHANGE: 20240402 EFFECTIVENESS DATE: 20240402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helix Kapital 3.1 AB CENTRAL INDEX KEY: 0002016586 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-509288 FILM NUMBER: 24812338 BUSINESS ADDRESS: STREET 1: C/O APEX FUND SERVICES (SWEDEN) AB STREET 2: KUNGSGATAN 8 CITY: STOCKHOLM STATE: V7 ZIP: 111 43 BUSINESS PHONE: 46 70 216 65 69 MAIL ADDRESS: STREET 1: C/O APEX FUND SERVICES (SWEDEN) AB STREET 2: KUNGSGATAN 8 CITY: STOCKHOLM STATE: V7 ZIP: 111 43 D 1 primary_doc.xml X0708 D LIVE 0002016586 Helix Kapital 3.1 AB C/O APEX FUND SERVICES (SWEDEN) AB KUNGSGATAN 5, 3 TR STOCKHOLM V7 SWEDEN 111 43 46 70 216 65 69 SWEDEN None None Other Swedish limited liability company true 2024 Stefan Lambert C/O Apex Fund Services (Sweden) AB Kungsgatan 5, 3 tr Stockholm V7 SWEDEN 111 43 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2024-03-22 false true false 0 Quest Fund Placement Ltd None BA Securities, LLC 153489 1st Floor, 10-11 Park Place London X0 UNITED KINGDOM SW1A 1LP TX TEXAS false 141883020 30000000 111883020 false 1 580425 456000 true 0 An affiliate of the issuer will receive a fee for management services. The fee will equal a percentage of the commitments of the Issuer's investors. false Helix Kapital 3.1 AB /s/ S Lambert /s/ M Eriksson Stefan Lambert and Mattias Eriksson Partners/Board Members 2024-04-02