Form D · Hedge Fund

Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC

Stamford, CT · CIK 0001391975

Offering snapshot reported Mar 14, 2013 · SEC filing

Reported sold
$164M
Indefinite offering
Investors reported
153
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82.1M$164MMar 15, 2010: $102,598,575.00Mar 15, 2010Mar 14, 2011: $121,685,575.00Mar 14, 2011Mar 14, 2012: $127,185,575.00Mar 14, 2012Mar 14, 2013: $164,196,575.00Mar 14, 2013

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$127,185,575 → $164,196,575
  • Reported investors137 → 153

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2013Amendment$164,196,575$37,011,000vs Mar 14, 2012153SEC filing
Mar 14, 2012Amendment$127,185,575$5,500,000vs Mar 14, 2011137SEC filing
Mar 14, 2011Amendment$121,685,575$19,087,000vs Mar 15, 2010132SEC filing
Mar 15, 2010Amendment$102,598,575No comparison122SEC filing
Apr 23, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-117596
No monies paid to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Mar 14, 2013. 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
Alan Brott Executive
John C. Hover Ii Executive
Victor F. Imbimbo Jr. Executive
Stephen V. Murphy Executive
Thomas G. Yellin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
225 High Ridge Road
Stamford, CT, 06905