Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Eleison Investors II, LP

Eleison Investors II, LP

HarvestUnknownFundother manager vehicleADV: Private Equity FundCapital SolutionsPennsylvania
Amounts, each with its basis
Vintage
2013basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$2.1Mwhat may be sold, not what was raised; file 021-200807, sworn by the adviser or filed under this vehicle
Form D sold
$1.3Mas of the filing of Aug 6, 2013, 29 investors
First sale
Jul 24, 2013
Reported GAV
$2.1Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Apr 8, 2016 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2013-08-06, older than 15 months (fr-1)
evidence dated Aug 6, 2013. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-07-24vintage year: $2,013adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: $2.1Mform d latest filed at: 2013-08-06
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 8, 2016Private Equity Fund$2.3M
44$162,2509%no
May 1, 2017Private Equity Fund$1.8M
44$162,2509%no
Mar 30, 2018Private Equity Fund$989,272
44$162,2509%no
Mar 26, 2019Private Equity Fund$1.8M
44$162,2509%no
Jul 1, 2019Private Equity Fund$1.8M
44$162,2509%no
Mar 31, 2020Private Equity Fund$1.8M
44$162,2509%no
Mar 29, 2021Private Equity Fund$4.1M
44$162,2509%no
Oct 26, 2021Private Equity Fund$4.1M
44$162,2509%no
Mar 31, 2022Private Equity Fund$4.3M
44$162,2507%no
Mar 21, 2023Private Equity Fund$2.4M
44$162,2507%no
Mar 19, 2024Private Equity Fund$2.1M
44$162,2507%no
Principals and agents
5 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Apr 8, 2016
    Eleison Investors II, LP first reported on Form ADV by Capital Solutions (Private Equity Fund), GAV $2,345,595
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Aug 6, 2013
    Eleison Investors II, L.P. filed Form D: $1,321,145 sold of $2,130,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle