Form D · Hedge Fund
Excelsior Master Fund, LP
Chicago, IL · CIK 0001470309
Offering snapshot reported Aug 14, 2009 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 14, 2009 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $10K (estimated)
- Form D file number
- Not reported
Year 1 fee based on estimate of $5,000,000 being sold in middle of year.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| HFV INVESTMENTS, LLC | 47771 | HFV INVESTMENTS, LLC · CRD 47771 |
Source: Form D, filed Aug 14, 2009. 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.
| Name | Reported role |
|---|---|
| Niall R Brooks | Director |
| Thomas S Lacy | Director |
| Edward Emery Lees | Executive |
| James Allen White | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
200 W Madison St Suite 2420
Chicago, IL, 60606
Chicago, IL, 60606