HELIOS CLIMATE VENTURES, LLC
Adviser information for HELIOS CLIMATE VENTURES, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-130094 |
|---|---|
| SEC ERA File Number | 802-130094 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 319615 |
| Legal Entity Identifier | None |
Principal Office
1312 17TH STREET#1320
DENVER
CO
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 978-270-4195, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HELIOS ALSYM PARTNERS II, LLC | Venture Capital Fund | $1.0M | $0.3M | 3 |
| HELIOS ALSYM PARTNERS, LLC | Venture Capital Fund | $2.5M | $0.0M | 4 |
| HELIOS AMBIENT PARTNERS, LLC | Venture Capital Fund | $4.3M | $0.0M | 26 |
| HELIOS AMP PARTNERS, LLC | Venture Capital Fund | $4.3M | $0.0M | 16 |
| HELIOS CORESHELL PARTNERS, LLC | Venture Capital Fund | $0.8M | $0.3M | 2 |
| HELIOS DYRT PARTNERS II, LLC | Venture Capital Fund | $0.6M | $0.0M | 14 |
| HELIOS DYRT PARTNERS III, LLC | Venture Capital Fund | $0.1M | $0.0M | 17 |
| HELIOS DYRT PARTNERS, LLC | Venture Capital Fund | $1.5M | $0.0M | 24 |
| HELIOS E24 PARTNERS II, LLC | Venture Capital Fund | $13.4M | $0.1M | 9 |
| HELIOS EVERON24 PARTNERS, LLC | Venture Capital Fund | $4.4M | $0.0M | 10 |
| HELIOS GDI PARTNERS, LLC | Venture Capital Fund | $5.0M | $0.0M | 11 |
| HELIOS LIMINAL PARTNERS II, LLC | Venture Capital Fund | $0.8M | $0.0M | 8 |
| HELIOS LIMINAL PARTNERS, LLC | Venture Capital Fund | $1.0M | $0.0M | 4 |
| HELIOS MAX PARTNERS, LLC | Venture Capital Fund | $3.5M | $0.0M | 10 |
| HELIOS REDWAVE PARTNERS, LLC | Venture Capital Fund | $3.9M | $0.0M | 6 |
| HELIOS SMASH HELICORE BLOCKER, INC. | Venture Capital Fund | $0.6M | $0.0M | 5 |
| HELIOS SMASH HELICORE PARTNERS, LLC | Venture Capital Fund | $2.1M | $0.0M | 22 |
| HELIOS SOLAR PARTNERS II, LLC | Venture Capital Fund | $1.6M | $0.0M | 8 |
| HELIOS SOLAR PARTNERS III, LLC | Venture Capital Fund | $8.8M | $0.0M | 6 |
| HELIOS SOLAR PARTNERS IV, LLC | Venture Capital Fund | $3.8M | $0.0M | 15 |
| HELIOS SOLAR PARTNERS V, LLC | Venture Capital Fund | $1.1M | $0.0M | 23 |
| HELIOS SOLAR PARTNERS VI, LLC | Venture Capital Fund | $1.1M | $0.0M | 23 |
| HELIOS SOLAR PARTNERS VII, LLC | Venture Capital Fund | $1.1M | $0.0M | 23 |
| HELIOS SOLAR PARTNERS VIII, LLC | Venture Capital Fund | $1.8M | $0.1M | 6 |
| HELIOS SOLAR PARTNERS, LLC | Venture Capital Fund | $4.0M | $0.0M | 27 |
| HELIOS STORAGE PARTNERS, LLC | Venture Capital Fund | $8.8M | $0.0M | 29 |
| HELIOS SUMMIT PARTNERS, LLC | Venture Capital Fund | $2.1M | $0.0M | 11 |
| HELIOS ZINCFIVE PARTNERS II, LLC | Venture Capital Fund | $17.9M | $0.0M | 59 |
| HELIOS ZINCFIVE PARTNERS III, LLC | Venture Capital Fund | $1.3M | $0.0M | 10 |
| HELIOS ZINCFIVE PARTNERS IV, LLC | Venture Capital Fund | $1.0M | $0.2M | 4 |
| HELIOS ZINCFIVE PARTNERS, LLC | Venture Capital Fund | $22.0M | $0.0M | 26 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KELLOGG, WATERS, A | Individual | – | MEMBER AND MANAGING DIRECTOR | 11/2021 | 50-75% |
| JOHNSON, JESSE, DENNY | Individual | – | MEMBER AND MANAGING DIRECTOR | 11/2021 | 50-75% |