Private placement — Helios Renewables Fund II · USD 250,000

Private Placement · filed by Omar Haddad · 15 September 2026 · 08:35

Automated pre-approval decision

Produced by the declaration flow when this was filed, from the rules in force at the time. Never changed by a decision below.

Suggested

Escalate for a conflict review

The sponsor overlaps with a live pipeline name, so the investment should be reviewed against the deal team's access to non-public information before it is cleared.

Flags

Sponsor overlaps with the firm pipeline

The same sponsor was assessed for a co-investment, creating a potential information conflict.

Conflicts of Interest Policy

Illiquid, long-dated commitment

The fund has a 10-year life, so a later divestment instruction cannot be relied on as a remedy.

Personal Account Dealing Policy

Screening

Potential match

Helios Renewables Fund II

Screened 11 September 2026 · 09:40

Sanctions · Russia · Exact match

1 monitoring alert

The submission

Every field of the Private Placement form, in the order it asks for it.

Employee name (submitter)*Omar Haddad

Preclearance request – timing*None

Investment name / issuer*Helios Renewables Fund II

Type of offering*Closed-end private fund (Reg D)

Holder name*Not applicable

Relationship of holder to employee (if not self)Self

How was this opportunity sourced?*Introduced by a placement agent at an industry conference

Is the issuer a current or prospective client, portfolio company, counterparty, or vendor of the firm?*Northbridge Advisory

Transaction type*Distribution

Trade / commitment date*15 Sep 2026

Investment amount*250000

Currency*USD

Expected exit / lock-up horizonNot applicable

Will you receive material non-public information, a board seat, or observer rights?*Yes

Employee note / descriptionProvided by the employee in the submission narrative.

Preclearance affirmation*Confirmed by the employee at submission

Full nameOmar Haddad

Position & departmentManaging Director, Private Markets

Commitment amountUSD 250,000

Any relationship with the issuerWe reviewed a co-investment in the same sponsor in 2025

Expected closing date30 September 2026

Decision

CurrentlyReview

Set it to

Reason (optional)

Your name and the time are recorded with the decision. Earlier decisions are kept, not replaced.

Decision history

No officer has ruled on this yet. It is at review because that is where every filing starts.