0002056674-25-000004.txt : 20250516 0002056674-25-000004.hdr.sgml : 20250516 20250516144653 ACCESSION NUMBER: 0002056674-25-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20250516 DATE AS OF CHANGE: 20250516 EFFECTIVENESS DATE: 20250516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elica Capital Investments, LLC CENTRAL INDEX KEY: 0002056674 ORGANIZATION NAME: EIN: 332623501 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-538268 FILM NUMBER: 25958464 BUSINESS ADDRESS: STREET 1: 13965 W. CHINDEN BLVD. #100 CITY: BOISE STATE: ID ZIP: 83713 BUSINESS PHONE: (208) 331-9378 MAIL ADDRESS: STREET 1: 13965 W. CHINDEN BLVD. #100 CITY: BOISE STATE: ID ZIP: 83713 D/A 1 primary_doc.xml X0708 D/A LIVE 0002056674 Elica Capital Investments, LLC 13965 W. CHINDEN BLVD. #100 BOISE ID IDAHO 83713 (208) 331-9378 IDAHO None None Limited Liability Company true 2024 Jefferson H. West 13965 W. Chinden Blvd. #100 Boise ID IDAHO 83713 Executive Officer Peter C. Covino 13965 W. Chinden Blvd. #100 Boise ID IDAHO 83713 Promoter Investing $1 - $1,000,000 06b true 0002056674-25-000001 2025-01-09 false true false 1000 No Commissions Paid None None None 13965 Chinden Blvd, #100 Boise ID IDAHO 83713 All States false 75000000 4061447 70938553 $4,061,447.88 is presently in the strategy, but there is about $3,500,000 that is presently working it's way to the strategy. false 91 0 0 0 Elica has an annual 2% management fee on all AUM. Elica charges a 20% performance fee for growth exceeding highest benchmark (high water mark). The underlying fund that Elica is a feeder fund for maintains interest earned when funds are not invested. false Elica Capital Investments, LLC /s/ Jefferson H. West Jefferson H. West President 2025-05-16