0001567619-20-001724.txt : 20200130 0001567619-20-001724.hdr.sgml : 20200130 20200130152715 ACCESSION NUMBER: 0001567619-20-001724 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200130 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elion Real Estate Fund V, LP CENTRAL INDEX KEY: 0001797065 IRS NUMBER: 843418943 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-359363 FILM NUMBER: 20561119 BUSINESS ADDRESS: STREET 1: 3323 NE 163RD STREET STREET 2: SUITE 600 CITY: NORTH MIAMI BEACH STATE: FL ZIP: 33160 BUSINESS PHONE: 3059333538 MAIL ADDRESS: STREET 1: 3323 NE 163RD STREET STREET 2: SUITE 600 CITY: NORTH MIAMI BEACH STATE: FL ZIP: 33160 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elion V Cayman Feeder I, LP CENTRAL INDEX KEY: 0001797068 IRS NUMBER: 981513853 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-359363-01 FILM NUMBER: 20561117 BUSINESS ADDRESS: STREET 1: 3323 NE 163RD STREET STREET 2: SUITE 600 CITY: NORTH MIAMI BEACH STATE: FL ZIP: 33160 BUSINESS PHONE: (305)933-3538 MAIL ADDRESS: STREET 1: 3323 NE 163RD STREET STREET 2: SUITE 600 CITY: NORTH MIAMI BEACH STATE: FL ZIP: 33160 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elion V US Feeder I, LP CENTRAL INDEX KEY: 0001797066 IRS NUMBER: 843407680 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-359363-02 FILM NUMBER: 20561118 BUSINESS ADDRESS: STREET 1: C/O ELION V FEEDER GP, LLC STREET 2: 3323 NE 163RD STREET, SUITE 600 CITY: NORTH MIAMI BEACH STATE: FL ZIP: 33160 BUSINESS PHONE: 305-933-3538 MAIL ADDRESS: STREET 1: C/O ELION V FEEDER GP, LLC STREET 2: 3323 NE 163RD STREET, SUITE 600 CITY: NORTH MIAMI BEACH STATE: FL ZIP: 33160 D 1 primary_doc.xml X0708 D LIVE 0001797065 Elion Real Estate Fund V, LP C/O ELION V GP, LLC 3323 NE 163RD STREET, SUITE 600 NORTH MIAMI BEACH FL FLORIDA 33160 3059333538 DELAWARE None None Limited Partnership true 2019 0001797068 Elion V Cayman Feeder I, LP c/o Elion V Feeder GP, LLC 3323 NE 163rd Street, Suite 600 North Miami Beach FL FLORIDA 33160 (305)933-3538 CAYMAN ISLANDS None None Limited Partnership true 2019 0001797066 Elion V US Feeder I, LP c/o Elion V Feeder GP, LLC 3323 NE 163rd Street, Suite 600 North Miami Beach FL FLORIDA 33160 (305)933-3538 DELAWARE None None Limited Partnership true 2019 Jacobo Azout Elion Real Estate Fund V, LP 3323 NE 163rd Street, Suite 600 North Miami Beach FL FLORIDA 33160 Executive Officer Manager of Elion Partners, LLC, the Manager of the sole member of the General Partner of Co-Issuers Sylvain Argy Elion Real Estate Fund V, LP 3323 NE 163rd Street, Suite 600 North Miami Beach FL FLORIDA 33160 Executive Officer Manager of the Manager of the sole member of the General Partner of Co-Issuers Juan Roberto DeAngulo Elion Real Estate Fund V, LP 3323 NE 163rd Street, Suite 600 North Miami Beach FL FLORIDA 33160 Executive Officer Manager of the Manager of the sole member of the General Partner of Co-Issuers Shlomo Khoudari Elion Real Estate Fund V, LP 3323 NE 163rd Street, Suite 600 North Miami Beach FL FLORIDA 33160 Executive Officer Manager of the Manager of the sole member of the General Partner of Co-Issuers Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.7 false 2019-12-03 true true true true Limited partnership interests - GP reserves right to accept capital commitments of lesser amounts (Item 11) false 5000000 LSH Partners Securities 284952 None None 152 West 57th Street 5th Floor New York NY NEW YORK 10019 NY NEW YORK false 500000000 106112500 393887500 Target max (subj to GP) is aggregate equity cap of Issuer Master Fund together w/2 affiliated US Feeder/Cayman Feeder Funds, together "Co-Issuers" on Form D false 95 81250 true 0 Not to exceed 2.5% of total commitment. 0 true Certain persons in Item 3 &/or affiliates may receive pymts deemed made from proceeds of offg, but not incl acquisition fees of 1% of gross cost of acquiring assets or quarterly mgmt. fee of 2% capital contrib, each pd to Mgmt Co; amt cannot be estimated false Elion Real Estate Fund V, LP /s/ Juan Roberto DeAngulo Juan Roberto DeAngulo Mgr of Mgr of sole member of GP of Co-Issuer 2020-01-30 Elion V Cayman Feeder I, LP /s/ Juan Roberto DeAngulo Juan Roberto DeAngulo Mgr of Mgr of sole member of GP of Co-Issuer 2020-01-30 Elion V US Feeder I, LP /s/ Juan Roberto DeAngulo Juan Roberto DeAngulo Mgr of Mgr of sole member of GP of Co-Issuer 2020-01-30