0001739572-18-000001.txt : 20180504 0001739572-18-000001.hdr.sgml : 20180504 20180503202855 ACCESSION NUMBER: 0001739572-18-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180503 EFFECTIVENESS DATE: 20180504 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: 18805777 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: 18805781 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: 18805780 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: 18805782 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 QP Fund, LP CENTRAL INDEX KEY: 0001739572 IRS NUMBER: 825314194 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-283612-05 FILM NUMBER: 18805778 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: 18805779 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 0001739572 Elion IV QP Fund, LP 2875 NE 191ST STREET, SUITE 800 AVENTURA FL FLORIDA 33180 305-933-3538 DELAWARE None None Limited Partnership true 2018 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 and Elion IV QP Fund, 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 3C.7 true 0001737474-18-000002 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 2018-05-02 Elion IV US Feeder I, LP /s/ Juan Roberto DeAngulo Juan Roberto DeAngulo Manager of the manager of the sole member of General Partner 2018-05-02 Elion IV US Feeder II, LP /s/ Juan Roberto DeAngulo Juan Roberto DeAngulo Manager of the manager of the sole member of General Partner 2018-05-02 Elion IV US Feeder III, LP /s/ Juan Roberto DeAngulo Juan Roberto DeAngulo Manager of the manager of the sole member of General Partner 2018-05-02 Elion IV Cayman Feeder I, LP /s/ Juan Roberto DeAngulo Juan Roberto DeAngulo Manager of the manager of the sole member of General Partner 2018-05-02 Elion IV QP Fund, LP /s/ Juan Roberto DeAngulo Juan Roberto DeAngulo Manager of the manager of the sole member of General Partner 2018-05-02