0002056674-26-000001.txt : 20260107
0002056674-26-000001.hdr.sgml : 20260107
20260107160243
ACCESSION NUMBER: 0002056674-26-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
FILED AS OF DATE: 20260107
DATE AS OF CHANGE: 20260107
EFFECTIVENESS DATE: 20260107
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
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-569227
FILM NUMBER: 26515661
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
1
primary_doc.xml
X0708
D
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
- 06c
false
true
true
true
false
1000
75000000
0
75000000
No actual Sale at this point. This is our Elica One QP fund which is a parallel Fund to Elica One. Elica One QP is 506(c) for Qualified Purchasers and Elica One is a 506(b) for Accredited investors.
false
0
0
0
0
Elica One QP has annual 2% management fee on all AUM. Elica One QP charges a 20% performance fee for growth exceeding high water mark. The underlying fund that Elica One QP 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
2026-01-07