Form D · Private Equity Fund

Excellere Capital Fund II, L.P.

Denver, CO · CIK 0001508479

Offering snapshot reported Dec 22, 2010 · SEC filing

Reported sold: $450M
Investors reported: 30
Minimum accepted: $10M
First sale: Dec 15, 2010

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 22, 2010	Initial	$450,000,000	No comparison	30	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-152380

Source: Form D, filed Dec 22, 2010. 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

EXCELLERE CAPITAL FUND II, L.P.

Investment adviser: EXCELLERE CAPITAL MANAGEMENT LLC

Gross asset value: $214M
Beneficial owners: 31
ADV minimum commitment: $10M

Reported in Form ADV on Sep 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OCORIAN SERVICES (US), LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor CROWE LLP DENVER, Colorado, United States

Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CROWE LLP
PCAOB 173

Filing source

Form ADV 2132088 · Sep 11, 2026 · Schedule D 7.B.(1), fund 805-7163788602

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Excellere Capital Fund II, L.P. (this fund)	Dec 22, 2010	$450,000,000	30
Excellere Capital Fund III, L.P.	Aug 12, 2015	$595,000,000	43
Excellere Capital Fund IV, L.P.	Nov 12, 2021	$850,000,000	47

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
Name	Reported role
N/A Excellere Capital Management Llc	Director
N/A Excellere Partners Ii Llc	Director
David Kessenich	Executive
Robert Martin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Fillmore Place Suite 300
Denver, CO, 80206