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advised by ELION PARTNERS, LLC
Cayman Islands
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 | $10.4M | 56 | $5.0M | 0.0% | yes | ELION IV CAYMAN FEEDER I, LP |
| May 8, 2023 | $22.6M | 56 | $5.0M | 0.0% | yes | ELION IV CAYMAN FEEDER I, LP |
| Mar 29, 2023 | $22.6M | 56 | $5.0M | 0.0% | yes | ELION IV CAYMAN FEEDER I, LP |
| Mar 29, 2022 | $43.2M | 56 | $5.0M | 0.0% | yes | ELION IV CAYMAN FEEDER I, LP |
| May 3, 2021 | $42.9M | 56 | $5.0M | 0.0% | yes | ELION IV CAYMAN FEEDER I, LP |
| Mar 31, 2021 | $42.9M | 56 | $5.0M | 0.0% | yes | ELION IV CAYMAN FEEDER I, LP |
| Apr 30, 2020 | $56.2M | 56 | $5.0M | 0.0% | yes | ELION IV CAYMAN FEEDER I, LP |
| Mar 28, 2020 | $56.2M | 56 | $5.0M | 0.0% | yes | ELION IV CAYMAN FEEDER I, LP |
| Oct 8, 2019 | $63.9M | 56 | $5.0M | 0.0% | yes | ELION IV CAYMAN FEEDER I, LP |
| Apr 30, 2019 | $63.9M | 56 | $5.0M | 0.0% | yes | ELION IV CAYMAN FEEDER I, LP |
| Mar 29, 2019 | $27.9M | 56 | $5.0M | 0.0% | yes | ELION IV CAYMAN FEEDER I, LP |
| May 7, 2018 | $36.5M | 37 | $5.0M | 0.0% | yes | ELION IV CAYMAN FEEDER I, LP |
| Mar 30, 2018 | $36.5M | 37 | $5.0M | 0.0% | yes | ELION IV CAYMAN FEEDER I, LP |
| Jun 29, 2017 | $37.0M | 37 | $5.0M | 0.0% | no | ELION IV CAYMAN FEEDER I, 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 |