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Helikon Long Short Equity Fund ICAV · CIK 1808059
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Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Apr 3, 2025 · D/A | Mar 24, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $528,350,000 | $746,950,000 | $218,600,000 |
| Reported investor count | — | — | — |
| Reported minimum investment | $500,000 | $500,000 | $0 |
Earlier SEC source: 0000902664-25-001658 · Later SEC source: 0000902664-26-001740
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