Form D · Other Investment Fund

Excelsior Opportunity Fund LP

Melville, NY · CIK 0001542030

Offering snapshot reported Apr 25, 2024 · SEC filing

Reported sold
$163M
Indefinite offering
Investors reported
152
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 31, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$81.7M$163MFeb 15, 2012: $6,800,000.00Feb 15, 2012Aug 26, 2019: $115,283,177.00Apr 28, 2020: $122,175,960.00Apr 26, 2021: $130,261,965.00Apr 25, 2022: $139,776,064.00Apr 25, 2023: $148,965,987.00Apr 25, 2024: $163,431,481.00Apr 25, 2024

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$148,965,987 → $163,431,481
  • Reported investors146 → 152

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 25, 2024Amendment$163,431,481$14,465,494vs Apr 25, 2023152SEC filing
Apr 25, 2023Amendment$148,965,987$9,189,923vs Apr 25, 2022146SEC filing
Apr 25, 2022Amendment$139,776,064$9,514,099vs Apr 26, 2021139SEC filing
Apr 26, 2021Amendment$130,261,965$8,086,005vs Apr 28, 2020131SEC filing
Apr 28, 2020Amendment$122,175,960$6,892,783vs Aug 26, 2019128SEC filing
Aug 26, 2019Amendment$115,283,177$108,483,177vs Feb 15, 2012128SEC filing
Feb 15, 2012Initial$6,800,000No comparison17SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-173505

Source: Form D, filed Apr 25, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EXCELSIOR OPPORTUNITY FUND L.P.

Investment adviser: FCCI CONSULTING, LLC

Gross asset value
$50.5M
Beneficial owners
89
ADV minimum commitment
$500K

Reported in Form ADV on Sep 13, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian FLAGSTAR BANK GREAT NECK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RICHEY MAY & CO.
PCAOB 673

Filing source

Form ADV 1900174 · Sep 13, 2024 · Schedule D 7.B.(1), fund 805-2491951690

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
. Excelsior Opportunity Management Llc Executive
Carl Friedrich Executive
Stephen Perrino Executive
David Howard Schwartz Executive
Fred Phillip Sloan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
135 Pinelawn Road Suite 110 South
Melville, NY, 11747