0001737474-18-000002.txt : 20180424
0001737474-18-000002.hdr.sgml : 20180424
20180424165849
ACCESSION NUMBER: 0001737474-18-000002
CONFORMED SUBMISSION TYPE: D/A
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: 20180424
DATE AS OF CHANGE: 20180424
EFFECTIVENESS DATE: 20180424
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-283612
FILM NUMBER: 18771987
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-283612-03
FILM NUMBER: 18771990
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-283612-02
FILM NUMBER: 18771989
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-283612-04
FILM NUMBER: 18771991
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-283612-01
FILM NUMBER: 18771988
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/A
1
primary_doc.xml
X0708
D/A
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
true
0001517560-17-000003
2017-03-31
true
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
117645000
232355000
false
96
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
2018-04-24
Elion IV US Feeder I, LP
/s/ Juan Roberto DeAngulo
Juan Roberto DeAngulo
Manager of the manager of the sole member of General Partner
2018-04-24
Elion IV US Feeder II, LP
/s/ Juan Roberto DeAngulo
Juan Roberto DeAngulo
Manager of the manager of the sole member of General Partner
2018-04-24
Elion IV US Feeder III, LP
/s/ Juan Roberto DeAngulo
Juan Roberto DeAngulo
Manager of the manager of the sole member of General Partner
2018-04-24
Elion IV Cayman Feeder I, LP
/s/ Juan Roberto DeAngulo
Juan Roberto DeAngulo
Manager of the manager of the sole member of General Partner
2018-04-24