Form D · Hedge Fund

EXCELSIOR QUALIFIED L P

Melville, NY · CIK 0001275788

Offering snapshot reported Apr 25, 2024 · SEC filing

Reported sold
$71.5M
Indefinite offering
Investors reported
193
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.8M$71.5MFeb 24, 2009: $54,370,487.00Feb 24, 2009Aug 27, 2019: $44,507,357.00Apr 28, 2020: $48,019,405.00Apr 26, 2021: $51,016,462.00Apr 25, 2022: $60,584,433.00Apr 25, 2023: $68,484,882.00Apr 25, 2024: $71,511,931.00Apr 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$68,484,882 → $71,511,931
  • Reported investors190 → 193

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 25, 2024Amendment$71,511,931$3,027,049vs Apr 25, 2023193SEC filing
Apr 25, 2023Amendment$68,484,882$7,900,449vs Apr 25, 2022190SEC filing
Apr 25, 2022Amendment$60,584,433$9,567,971vs Apr 26, 2021176SEC filing
Apr 26, 2021Amendment$51,016,462$2,997,057vs Apr 28, 2020161SEC filing
Apr 28, 2020Amendment$48,019,405$3,512,048vs Aug 27, 2019155SEC filing
Aug 27, 2019Amendment$44,507,357-$9,863,130vs Feb 24, 2009150SEC filing
Feb 24, 2009Initial$54,370,487No comparisonNot reportedSEC filing

Offering details

Securities
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
021-61780

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 QUALIFIED, L.P.

Investment adviser: FCCI CONSULTING, LLC

Gross asset value
$56.7M
Beneficial owners
83
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 805-2761253356

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
N/A Excelsior Management, Llc Promoter
. Excelsior Management, Llc Executive
Carl Friedrich Executive
Stephen Perrino Executive
David H Schwartz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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