Form D · Hedge Fund

EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS (TI 2), LLC

Stamford, CT · CIK 0001469121

Offering snapshot reported Aug 13, 2012 · SEC filing

Reported sold
$6.87M
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.44M$6.87MAug 16, 2010: $2,685,000.00Aug 16, 2010Aug 17, 2011: $6,872,444.00Aug 17, 2011Aug 13, 2012: $6,872,444.00Aug 13, 2012

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2012Amendment$6,872,444$0vs Aug 17, 201154SEC filing
Aug 17, 2011Amendment$6,872,444$4,187,444vs Aug 16, 201054SEC filing
Aug 16, 2010Initial$2,685,000No comparison15SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$76.2K (estimated)
Finders' fees
$0
Form D file number
021-146482

Sales compensation recipients

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

Source: Form D, filed Aug 13, 2012. 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
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