0002001716-23-000001.txt : 20231207 0002001716-23-000001.hdr.sgml : 20231207 20231207145816 ACCESSION NUMBER: 0002001716-23-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231207 DATE AS OF CHANGE: 20231207 EFFECTIVENESS DATE: 20231207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warren Equity Partners ELIDO Fund II-A, L.P. CENTRAL INDEX KEY: 0002001716 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-499068 FILM NUMBER: 231472094 BUSINESS ADDRESS: STREET 1: 3948 3RD STREET SOUTH, #88 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 BUSINESS PHONE: (904) 746-7027 MAIL ADDRESS: STREET 1: 3948 3RD STREET SOUTH, #88 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 D 1 primary_doc.xml X0708 D LIVE 0002001716 Warren Equity Partners ELIDO Fund II-A, L.P. 5555 Gate Parkway, Suite 150 Jacksonville FL FLORIDA 32256 (904) 746-7027 DELAWARE None None Limited Partnership true 2023 N/A Warren Equity Partners ELIDO GP II, L.P. 5555 Gate Parkway, Suite 150 Jacksonville FL FLORIDA 32256 Executive Officer The general partner of the Issuer (the "GP"). N/A Warren Equity Partners ELIDO GP II, LLC 5555 Gate Parkway, Suite 150 Jacksonville FL FLORIDA 32256 Executive Officer The general partner of the GP (the "GP LLC"). Steven Wacaster 5555 Gate Parkway, Suite 150 Jacksonville FL FLORIDA 32256 Executive Officer Executive Officer of the GP LLC. Scott Bruckmann 5555 Gate Parkway, Suite 150 Jacksonville FL FLORIDA 32256 Executive Officer Executive Officer of the GP LLC. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 AQUEDUCT CAPITAL GROUP, LLC 131452 None None 2820 Selwyn avenue, Suite 550 Charlotte NC NORTH CAROLINA 28209 DE DELAWARE HI HAWAII TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND ME MAINE OH OHIO GA GEORGIA MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI WY WYOMING IL ILLINOIS OR OREGON IN INDIANA MS MISSISSIPPI MT MONTANA KS KANSAS AK ALASKA AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY AR ARKANSAS CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY DC DISTRICT OF COLUMBIA NM NEW MEXICO false Indefinite 0 Indefinite false 0 0 true 0 true Placement Agent fees are not yet determinable and will be paid upon an established fee schedule. Such fees are offset dollar for dollar against the management fees payable by the Issuer, as further disclosed in the Issuer's agreement. 0 true The GP is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Warren Equity Partners ELIDO Fund II-A, L.P. Steven Wacaster Steven Wacaster Managing Partner of the GP LLC 2023-12-07