Form D · Other Investment Fund

Elion Real Estate Fund III, LP

Aventura, FL · CIK 0001593512

Offering snapshot reported Dec 5, 2013 · SEC filing

Reported sold
$44.2M
Offering amount: $100M
Investors reported
50
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 25, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 5, 2013Initial$44,236,842No comparison50SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-207446

Source: Form D, filed Dec 5, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ELION REAL ESTATE FUND III, LP

Investment adviser: ELION PARTNERS, LLC

Gross asset value
$75K
Beneficial owners
18
ADV minimum commitment
$1M

Reported in Form ADV on May 8, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian WELLS FARGO BANK N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1323

Filing source

Form ADV 1761048 · May 8, 2023 · Schedule D 7.B.(1), fund 805-4787979285

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Syvlain Argy Director
Jack Azout Director
Juan Roberto De Angulo Director
Aby Galsky Executive
Shlomo Khoudari Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2875 North East 191 St Street, Suite 800
Aventura, FL, 33180-2801