X0708 D LIVE 0002014728 Eli CoInvest LLC 3201 OLD GLENVIEW ROAD SUITE 200 WILMETTE IL ILLINOIS 60091 847-904-2000 DELAWARE None None Limited Liability Company true 2024 Alan Pollack 3201 Old Glenview Road Suite 200 Wilmette IL ILLINOIS 60091 Executive Officer Manager of Manager of Issuer an Illinois limited liability company Providence Management Company LLC 3201 Old Glenview Road Suite 200 Wilmette IL ILLINOIS 60091 Executive Officer Director Manager of Issuer Jon Schneider 3201 Old Glenview Road Suite 200 Wilmette IL ILLINOIS 60091 Executive Officer CFO of Manager of Issuer Kevin Finkel 3201 Old Glenview Road Suite 200 Wilmette IL ILLINOIS 60091 Executive Officer Director Officer and Director of Manager of Issuer David Connolly 3201 Old Glenview Road Suite 200 Wilmette IL ILLINOIS 60091 Executive Officer Director Officer of Manager of Issuer Residential Decline to Disclose 04 06b 3C 3C.1 false 2024-03-02 false true false 0 Race Rock Capital, LLC 153363 None None One boston Place Suite 2600 Boston MA MASSACHUSETTS 02108 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NY NEW YORK OH OHIO PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WI WISCONSIN false Jordan, Knauff & Company, LLC 129725 None None 100 South Wacker Drive Suite 850 Chicago IL ILLINOIS 60606 AZ ARIZONA CO COLORADO DE DELAWARE FL FLORIDA IL ILLINOIS IA IOWA KS KANSAS KY KENTUCKY MO MISSOURI NY NEW YORK OR OREGON TX TEXAS WI WISCONSIN false 8000000 2125000 5875000 false 0 0 true 0 true Issuer to pay Race Rock capital ("RRC") 1-2% fee of capital contributions made by purchasers introduced to Issuer by RRC. Issuer to pay Jordan, Knauff & Company ("JKC") 1-2% fee of capital contributions made by purchasers introduced to Issuer by JKC. 0 true Issuer to pay Manager a quarterly asset management fee of 25% of 1.5% of the total capital contributions. false Eli CoInvest LLC /s/ Alan Pollack Alan Pollack Manager of Manager 2024-03-13