Form D · Hedge Fund

EXCELSIOR INVESTMENT HIGH DELTA FUND L.P.

Miami, FL · CIK 0002026005

Offering snapshot reported Jul 28, 2025 · SEC filing

Reported sold
$3.08M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 10, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.54M$3.08MJun 6, 2024Jan 22, 2025: $2,450,000.00Jan 22, 2025: $2,550,000.00Jan 30, 2025: $2,600,000.00May 5, 2025: $2,800,000.00May 16, 2025: $2,899,195.00Jun 30, 2025: $2,974,945.00Jul 28, 2025: $3,077,945.00Jul 28, 2025

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$2,974,945 → $3,077,945
  • Reported investors19 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 28, 2025Amendment$3,077,945$103,000vs Jun 30, 202520SEC filing
Jun 30, 2025Amendment$2,974,945$75,750vs May 16, 202519SEC filing
May 16, 2025Amendment$2,899,195$99,195vs May 5, 202518SEC filing
May 5, 2025Amendment$2,800,000$200,000vs Jan 30, 202517SEC filing
Jan 30, 2025Amendment$2,600,000$50,000vs Jan 22, 202516SEC filing
Jan 22, 2025Amendment$2,550,000$100,000vs Jan 22, 202515SEC filing
Jan 22, 2025Amendment$2,450,000No comparison14SEC filing
Oct 29, 2024AmendmentYet to sellNo comparison13SEC filing
Oct 4, 2024AmendmentYet to sellNo comparison10SEC filing
Sep 11, 2024AmendmentYet to sellNo comparison9SEC filing
Aug 23, 2024AmendmentYet to sellNo comparison8SEC filing
Jul 29, 2024AmendmentYet to sellNo comparison7SEC filing
Jul 24, 2024AmendmentYet to sellNo comparison5SEC filing
Jul 15, 2024AmendmentYet to sellNo comparison0SEC filing
Jul 10, 2024AmendmentYet to sellNo comparison4SEC filing
Jun 6, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-515290

Source: Form D, filed Jul 28, 2025. 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
Alfredo Duran Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8967 Sw 117 St Street
Miami, FL, 33167