Form D · Hedge Fund

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

Stamford, CT · CIK 0001391976

Offering snapshot reported Mar 14, 2013 · SEC filing

Reported sold: $152M
Investors reported: 358
Minimum accepted: $0
First sale: May 1, 2007

Fundraising history

Reported sold

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$151,034,000 → $151,634,000
Reported investors353 → 358

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2013	Amendment	$151,634,000	$600,000vs Mar 14, 2012	358	SEC filing
Mar 14, 2012	Amendment	$151,034,000	$5,200,000vs Mar 14, 2011	353	SEC filing
Mar 14, 2011	Amendment	$145,834,000	$53,022,000vs Mar 15, 2010	345	SEC filing
Mar 15, 2010	Amendment	$92,812,000	No comparison	320	SEC filing
Apr 23, 2008	Paper	Not reported	No comparison	Not reported	SEC 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: 021-117597

No monies paid to date.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691

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.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC (this fund)	Mar 14, 2013	$151,634,000	358
EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS (TI 2), LLC	Aug 13, 2012	$6,872,444	54

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
Name	Reported 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