0001918037-22-000001.txt : 20221205 0001918037-22-000001.hdr.sgml : 20221205 20221205144834 ACCESSION NUMBER: 0001918037-22-000001 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)(7) FILED AS OF DATE: 20221205 DATE AS OF CHANGE: 20221205 EFFECTIVENESS DATE: 20221205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elion Industrial Fund II, LP CENTRAL INDEX KEY: 0001918037 IRS NUMBER: 874357143 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-445081 FILM NUMBER: 221444640 BUSINESS ADDRESS: STREET 1: 3323 NE 163RD STREET STREET 2: SUITE 600 CITY: MIAMI STATE: FL ZIP: 33160 BUSINESS PHONE: 305-933-3538 MAIL ADDRESS: STREET 1: 3323 NE 163RD STREET STREET 2: SUITE 600 CITY: MIAMI STATE: FL ZIP: 33160 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elion Industrial Fund II Feeder, LP CENTRAL INDEX KEY: 0001943037 IRS NUMBER: 882831832 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-445081-03 FILM NUMBER: 221444641 BUSINESS ADDRESS: STREET 1: 3323 NE 163RD STREET STREET 2: SUITE 600 CITY: MIAMI STATE: FL ZIP: 33160 BUSINESS PHONE: 305-933-3538 MAIL ADDRESS: STREET 1: 3323 NE 163RD STREET STREET 2: SUITE 600 CITY: MIAMI STATE: FL ZIP: 33160 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elion Industrial Fund II (Sidecar-A), LP CENTRAL INDEX KEY: 0001918035 IRS NUMBER: 612024615 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-445081-01 FILM NUMBER: 221444642 BUSINESS ADDRESS: STREET 1: 3323 NE 163RD STREET STREET 2: SUITE 600 CITY: MIAMI STATE: FL ZIP: 33160 BUSINESS PHONE: 305-933-3538 MAIL ADDRESS: STREET 1: 3323 NE 163RD STREET STREET 2: SUITE 600 CITY: MIAMI STATE: FL ZIP: 33160 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elion Industrial Fund II (Private Capital), LP CENTRAL INDEX KEY: 0001918036 IRS NUMBER: 372028265 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-445081-02 FILM NUMBER: 221444643 BUSINESS ADDRESS: STREET 1: 3323 NE 163RD STREET STREET 2: SUITE 600 CITY: MIAMI STATE: FL ZIP: 33160 BUSINESS PHONE: 305-933-3538 MAIL ADDRESS: STREET 1: 3323 NE 163RD STREET STREET 2: SUITE 600 CITY: MIAMI STATE: FL ZIP: 33160 D/A 1 primary_doc.xml X0708 D/A LIVE 0001918037 Elion Industrial Fund II, LP 3323 NE 163RD STREET SUITE 600 MIAMI FL FLORIDA 33160 305-933-3538 DELAWARE None None Limited Partnership true 2022 0001918036 Elion Industrial Fund II (Private Capital), LP 3323 NE 163RD STREET SUITE 600 MIAMI FL FLORIDA 33160 305-933-3538 DELAWARE None None Limited Partnership true 2022 0001918035 Elion Industrial Fund II (Sidecar-A), LP 3323 NE 163RD STREET SUITE 600 MIAMI FL FLORIDA 33160 305-933-3538 DELAWARE None None Limited Partnership true 2022 0001943037 Elion Industrial Fund II Feeder, LP 3323 NE 163RD STREET SUITE 600 MIAMI FL FLORIDA 33160 305-933-3538 DELAWARE None None Limited Partnership true 2022 Jacobo Azout 3323 NE 163rd Street Suite 600 Miami FL FLORIDA 33160 Executive Officer Managing Partner of the General Partner of the Issuers. Sylvain Argy 3323 NE 163rd Street Suite 600 Miami FL FLORIDA 33160 Executive Officer Managing Partner of the General Partner of the Issuers. Juan Roberto DeAngulo 3323 NE 163rd Street Suite 600 Miami FL FLORIDA 33160 Executive Officer Managing Partner of the General Partner of the Issuers. Shlomo Khoudari 3323 NE 163rd Street Suite 600 Miami FL FLORIDA 33160 Executive Officer Managing Partner of the General Partner of the Issuers. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001918035-22-000001 2022-06-17 false true true false 0 LSH Partners Securities LLC 284952 None None 44 Madison Avenue Suite 2801 New York NY NEW YORK 10022 ID IDAHO NY NEW YORK true Raymond James & Associates, Inc. 705 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States true Indefinite 285531500 Indefinite false 41 0 0 Placement agent fees are to be paid with respect to specified investors based on an established fee schedule. 0 Affiliates of the General Partner may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. true Elion Industrial Fund II, LP Juan Roberto DeAngulo Juan Roberto DeAngulo Authorized Signatory of the General Partner of the Issuers 2022-12-05