| Helios Holdings XVIII, a series of Helios Holdings Master LLC | 2021-12-15 | 2021-12-28 | $370,970 | Deployed | | ↗ |
| Helios Holdings XI, a series of Helios Holdings Master LLC | 2021-07-13 | 2021-12-17 | $164,989 | Deployed | | ↗ |
| Helios Holdings XIV, a series of Helios Holdings Master LLC | 2021-07-13 | 2021-12-15 | $234,500 | Deployed | | ↗ |
| Helios Holdings XIII, a series of Helios Holdings Master LLC | 2021-07-21 | 2021-12-15 | $402,000 | Deployed | | ↗ |
| Helios Holdings XV, a series of Helios Holdings Master LLC | 2021-08-24 | 2021-12-08 | $249,000 | Deployed | | ↗ |
| Helios Type One Co-Invt SPV, a series of Helios Holdings Master LLC | 2021-09-23 | 2021-12-07 | $300,001 | Deployed | | ↗ |
| Helios Holdings XVI, a series of Helios Holdings Master LLC | 2021-11-09 | 2021-12-01 | $273,500 | Deployed | | ↗ |
| Helios Holdings XVII, a series of Helios Holdings Master LLC | 2021-11-08 | 2021-11-15 | $116,000 | Deployed | | ↗ |
| Type One SpaceFund Co-Invt SPV a series of Helios Holdings Master LLC | 2021-05-07 | 2021-05-28 | $906,403 | Deployed | | ↗ |
| Helios Holdings XII a series of Helios Holdings Master LLC | 2021-04-21 | 2021-05-27 | $302,179 | Deployed | | ↗ |
| Helios Holdings IX, a series of Helios Holdings Master LLC | 2021-04-01 | 2021-04-26 | $558,500 | Deployed | | ↗ |
| Helios Holdings VIII, a series of Helios Holdings Master LLC | 2021-02-19 | 2021-04-16 | $5M | Deployed | | ↗ |
| Helios Holdings VII, a series of Helios Holdings Master LLC | 2021-01-25 | 2021-02-03 | $384,980 | Deployed | | ↗ |
| Helios Holdings VI a series of Helios Holdings Master LLC | 2020-10-14 | 2020-10-15 | $218,774 | Deployed | | ↗ |
| Helios Holdings IV a series of Helios Holdings Master LLC | 2020-08-12 | 2020-08-19 | $165,190 | Deployed | | ↗ |
| Helios Holdings V a series of Helios Holdings Master LLC | 2020-08-04 | 2020-08-17 | $170,369 | Deployed | | ↗ |
| Helios Holdings III, a series of Helios Holdings Master LLC | 2020-05-07 | 2020-05-22 | $242,621 | Deployed | | ↗ |
| Helios Holdings II, a series of Helios Holdings Master LLC | 2020-03-10 | 2020-04-17 | $237,565 | Deployed | | ↗ |
| Helios Holdings I, a series of Helios Holdings Master LLC | 2019-11-12 | 2020-04-17 | $190,000 | Deployed | | ↗ |