DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ELION PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $11.1M | 53 | $5.0M | 1300.0% | yes | ELION IV QP FUND, LP |
| May 8, 2023 | $24.3M | 53 | $5.0M | 800.0% | yes | ELION IV QP FUND, LP |
| Mar 29, 2023 | $24.3M | 53 | $5.0M | 800.0% | yes | ELION IV QP FUND, LP |
| Mar 29, 2022 | $46.9M | 53 | $5.0M | 800.0% | yes | ELION IV QP FUND, LP |
| May 3, 2021 | $46.6M | 53 | $5.0M | 800.0% | yes | ELION IV QP FUND, LP |
| Mar 31, 2021 | $46.6M | 53 | $5.0M | 800.0% | yes | ELION IV QP FUND, LP |
| Apr 30, 2020 | $61.0M | 51 | $5.0M | 900.0% | yes | ELION IV QP FUND, LP |
| Mar 28, 2020 | $61.0M | 51 | $5.0M | 900.0% | yes | ELION IV QP FUND, LP |
| Oct 8, 2019 | $69.5M | 54 | $5.0M | 0.0% | yes | ELION IV QP FUND, LP |
| Apr 30, 2019 | $69.5M | 54 | $5.0M | 0.0% | yes | ELION IV QP FUND, LP |
| Mar 29, 2019 | $69.5M | 54 | $5.0M | 0.0% | yes | ELION IV QP FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N.A. | WELLS FARGO BANK N.A. | Charlotte | North Carolina | United States | no | n/a |