Form D · Hedge Fund

EXCELSIOR FUND L P

Coral Springs, FL · CIK 0000840022

Offering snapshot reported Aug 31, 2016 · SEC filing

Reported sold
$20.3M
Offering amount: $100M
Investors reported
105
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.1M$20.3MAug 31, 2010: $13,573,449.00Aug 31, 2010Aug 31, 2011: $13,898,449.00Aug 31, 2012: $14,612,814.00Aug 30, 2013: $16,206,835.00Aug 29, 2014: $17,866,242.00Aug 28, 2015: $20,197,735.00Aug 31, 2016: $20,257,735.00Aug 31, 2016

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$20,197,735 → $20,257,735

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2016Amendment$20,257,735$60,000vs Aug 28, 2015105SEC filing
Aug 28, 2015Amendment$20,197,735$2,331,493vs Aug 29, 2014105SEC filing
Aug 29, 2014Amendment$17,866,242$1,659,407vs Aug 30, 2013105SEC filing
Aug 30, 2013Amendment$16,206,835$1,594,021vs Aug 31, 2012104SEC filing
Aug 31, 2012Amendment$14,612,814$714,365vs Aug 31, 2011101SEC filing
Aug 31, 2011Amendment$13,898,449$325,000vs Aug 31, 201098SEC filing
Aug 31, 2010Initial$13,573,449No comparison95SEC filing
Aug 31, 2009Amendment$9,945,790No comparison87SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$1.43K
Finders' fees
$0
Form D file number
021-147123

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Meacham, Chris1366969Capstone Investments · CRD 41400

Source: Form D, filed Aug 31, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Howard Seidler Director, Executive
David Seidler Executive
William Seidler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11155 Heron Bay Blvd Suite 305
Coral Springs, FL, 33076