Form D · Hedge Fund

EXCELSIOR INVESTMENT FUND LP

Melville, NY · CIK 0000871245

Offering snapshot reported Apr 25, 2024 · SEC filing

Reported sold
$97.2M
Indefinite offering
Investors reported
182
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 1991
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.6M$97.2MFeb 24, 2009: $46,503,252.00Feb 24, 2009Aug 26, 2019: $71,146,859.00Apr 28, 2020: $71,518,859.00Apr 26, 2021: $81,340,468.00Apr 25, 2022: $93,408,585.00Apr 25, 2023: $95,380,286.00Apr 25, 2024: $97,187,046.00Apr 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$95,380,286 → $97,187,046
  • Reported investors178 → 182

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 25, 2024Amendment$97,187,046$1,806,760vs Apr 25, 2023182SEC filing
Apr 25, 2023Amendment$95,380,286$1,971,701vs Apr 25, 2022178SEC filing
Apr 25, 2022Amendment$93,408,585$12,068,117vs Apr 26, 2021176SEC filing
Apr 26, 2021Amendment$81,340,468$9,821,609vs Apr 28, 2020170SEC filing
Apr 28, 2020Amendment$71,518,859$372,000vs Aug 26, 2019162SEC filing
Aug 26, 2019Amendment$71,146,859$24,643,607vs Feb 24, 2009162SEC filing
Feb 24, 2009Initial$46,503,252No 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
021-87124-5N

Source: Form D, filed Apr 25, 2024. 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
N/A Excelsior Management, Llc Promoter
. Excelsior Management, Llc Executive
Carl Friedrich Executive
Stephen Perrino Executive
David H Schwartz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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