Form D · Hedge Fund

Excelsior Endurance Fund LP

Melville, NY · CIK 0001857636

Offering snapshot reported Apr 25, 2024 · SEC filing

Reported sold
$4.37M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.19M$4.37MMay 3, 2021: $2,700,000.00May 3, 2021Apr 25, 2022: $3,902,642.00Apr 25, 2022Apr 25, 2023: $4,103,034.00Apr 25, 2023Apr 25, 2024: $4,370,034.00Apr 25, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$4,103,034 → $4,370,034

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 25, 2024Amendment$4,370,034$267,000vs Apr 25, 20238SEC filing
Apr 25, 2023Amendment$4,103,034$200,392vs Apr 25, 20228SEC filing
Apr 25, 2022Amendment$3,902,642$1,202,642vs May 3, 20217SEC filing
May 3, 2021Initial$2,700,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-397915

Source: Form D, filed Apr 25, 2024. 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

EXCELSIOR ENDURANCE FUND LP

Investment adviser: EXCELSIOR INVESTMENT ADVISORS, LLC

Gross asset value
$2.31M
Beneficial owners
8
ADV minimum commitment
$500K

Reported in Form ADV on Sep 13, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian FLAGSTAR BANK GREAT NECK, New York, 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

RICHEY MAY & CO.
PCAOB 673

Filing source

Form ADV 1900179 · Sep 13, 2024 · Schedule D 7.B.(1), fund 805-5451451392

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

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
NameReported role
. Excelsior Gp Llc Executive
Carl Friedrich Executive
Stephen Perrino Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
135 Pinelawn Road Suite 110 South
Melville, NY, 11747