0001517560-17-000003.txt : 20170330 0001517560-17-000003.hdr.sgml : 20170330 20170329190023 ACCESSION NUMBER: 0001517560-17-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20170330 DATE AS OF CHANGE: 20170329 EFFECTIVENESS DATE: 20170330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elion Real Estate Fund IV, LP CENTRAL INDEX KEY: 0001702289 IRS NUMBER: 813943799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-283612 FILM NUMBER: 17723346 BUSINESS ADDRESS: STREET 1: 2875 NE 191ST STREET, SUITE 800 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-933-3538 MAIL ADDRESS: STREET 1: 2875 NE 191ST STREET, SUITE 800 CITY: AVENTURA STATE: FL ZIP: 33180 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elion IV Cayman Feeder I, LP CENTRAL INDEX KEY: 0001702376 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-283612-01 FILM NUMBER: 17723347 BUSINESS ADDRESS: STREET 1: 2875 NE 191ST STREET, SUITE 800 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-933-3538 MAIL ADDRESS: STREET 1: 2875 NE 191ST STREET, SUITE 800 CITY: AVENTURA STATE: FL ZIP: 33180 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elion IV US Feeder III, LP CENTRAL INDEX KEY: 0001702375 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-283612-02 FILM NUMBER: 17723348 BUSINESS ADDRESS: STREET 1: 2875 NE 191ST STREET, SUITE 800 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-933-3538 MAIL ADDRESS: STREET 1: 2875 NE 191ST STREET, SUITE 800 CITY: AVENTURA STATE: FL ZIP: 33180 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elion IV US Feeder II, LP CENTRAL INDEX KEY: 0001702374 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-283612-03 FILM NUMBER: 17723349 BUSINESS ADDRESS: STREET 1: 2875 NE 191ST STREET, SUITE 800 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-933-3538 MAIL ADDRESS: STREET 1: 2875 NE 191ST STREET, SUITE 800 CITY: AVENTURA STATE: FL ZIP: 33180 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elion IV US Feeder I, LP CENTRAL INDEX KEY: 0001702308 IRS NUMBER: 813802708 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-283612-04 FILM NUMBER: 17723350 BUSINESS ADDRESS: STREET 1: 2875 NE 191ST STREET, SUITE 800 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-933-3538 MAIL ADDRESS: STREET 1: 2875 NE 191ST STREET, SUITE 800 CITY: AVENTURA STATE: FL ZIP: 33180 D 1 primary_doc.xml X0707 D LIVE 0001702289 Elion Real Estate Fund IV, LP 2875 NE 191ST STREET, SUITE 800 AVENTURA FL FLORIDA 33180 305-933-3538 DELAWARE None None Limited Partnership true 2016 0001702308 Elion IV US Feeder I, LP 2875 NE 191ST STREET, SUITE 800 AVENTURA FL FLORIDA 33180 305-933-3538 DELAWARE None None Limited Partnership true 2016 0001702374 Elion IV US Feeder II, LP 2875 NE 191ST STREET, SUITE 800 AVENTURA FL FLORIDA 33180 305-933-3538 DELAWARE None None Limited Partnership true 2016 0001702375 Elion IV US Feeder III, LP 2875 NE 191ST STREET, SUITE 800 AVENTURA FL FLORIDA 33180 305-933-3538 DELAWARE None None Limited Partnership true 2016 0001702376 Elion IV Cayman Feeder I, LP 2875 NE 191ST STREET, SUITE 800 AVENTURA FL FLORIDA 33180 305-933-3538 CAYMAN ISLANDS None None Limited Partnership true 2016 N/A Elion IV GP, LLC 2875 NE 191st Street, Suite 800 Aventura FL FLORIDA 33180 Promoter General Partner of Elion Real Estate Fund IV, LP N/A Elion IV Feeder GP, LLC 2875 NE 191st Street, Suite 800 Aventura FL FLORIDA 33180 Promoter General Partner of the feeder funds N/A Elion Partners, LLC 2875 NE 191st Street, Suite 800 Aventura FL FLORIDA 33180 Promoter Management Company Jack Azout 2875 NE 191st Street, Suite 800 Aventura FL FLORIDA 33180 Executive Officer Manager of the manager of the sole member of the General Partner Sylvain Argy 2875 NE 191st Street, Suite 800 Aventura FL FLORIDA 33180 Executive Officer Manager of the manager of the sole member of the General Partner Juan Roberto DeAngulo 2875 NE 191st Street, Suite 800 Aventura FL FLORIDA 33180 Executive Officer Manager of the manager of the sole member of the General Partner Shlomo Khoudari 2875 NE 191st Street, Suite 800 Aventura FL FLORIDA 33180 Executive Officer Manager of the manager of the sole member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true true false 500000 Frontier Solutions, LLC 136102 None None 9 East Franklin Street Richmond VA VIRGINIA 23219 NY NEW YORK false LSH Partners Securities LLC 284952 None None 152 West 57th Street, 5th Floor New York NY NEW YORK 10019 NY NEW YORK false 350000000 0 350000000 false 0 10500000 true 0 Represents 3% of the gross proceeds based on the total offering amount. 0 Does not include acquisition fees of 1% of gross cost of acquiring assets and quarterly management fee of 2% of capital contributions, each payable to the Management Company. false Elion Real Estate Fund IV, LP /s/ Juan Roberto DeAngulo Juan Roberto DeAngulo Manager of the manager of the sole member of General Partner 2017-03-27 Elion IV US Feeder I, LP /s/ Juan Roberto DeAngulo Juan Roberto DeAngulo Manager of the manager of the sole member of General Partner 2017-03-27 Elion IV US Feeder II, LP /s/ Juan Roberto DeAngulo Juan Roberto DeAngulo Manager of the manager of the sole member of General Partner 2017-03-27 Elion IV US Feeder III, LP /s/ Juan Roberto DeAngulo Juan Roberto DeAngulo Manager of the manager of the sole member of General Partner 2017-03-27 Elion IV Cayman Feeder I, LP /s/ Juan Roberto DeAngulo Juan Roberto DeAngulo Manager of the manager of the sole member of General Partner 2017-03-27