Form D · Other Investment Fund
Excelsior Private Markets Fund II (TI), LLC
Boston, MA · CIK 0001501377
Offering snapshot reported Oct 25, 2012 · SEC filing
- Reported sold
- $60.2M Indefinite offering
- Investors reported
- 130 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Aug 10, 2011 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 25, 2012 | Initial | $60,247,475 | No comparison | 130 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-186107
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill, Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Oct 25, 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.
| Name | Reported role |
|---|---|
| James D. Bowden | Executive |
| Alan Brott | Director |
| John C. Hover Ii | Director |
| Victor F. Imbimbo | Director |
| Stephen V. Murphy | Director |
| Steven L. Suss | Executive |
| Thomas G. Yellin | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
100 Federal Street
Boston, MA, 02110
Boston, MA, 02110