Form D · Private Equity Fund

Excelsior Renewable Energy Investment Fund I LP

Excelsior, MN · CIK 0001717846

Offering snapshot reported Jan 29, 2021 · SEC filing

Reported sold
$504M
Offering amount: $504M
Investors reported
27
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 8, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$252M$504MOct 2, 2017: $50,000,000.00Oct 2, 2017Jan 29, 2021: $503,787,879.00Jan 29, 2021

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$50,000,000 → $503,787,879
  • Reported investors1 → 27
  • Minimum accepted$10,000,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2021Amendment$503,787,879$453,787,879vs Oct 2, 201727SEC filing
Oct 2, 2017Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported
Placement Agent fees are to be paid based upon an established fee schedule.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Probitas Funds Group, LLC115876
Trinity Group LimitedNone
Consilium Capital LimitedNoneGrowth Capital Services, INC · CRD 124658
MMX Global Partners, LLC286531

Source: Form D, filed Jan 29, 2021. 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 RENEWABLE ENERGY INVESTMENT FUND I LP

Investment adviser: EXCELSIOR RENEWABLE ENERGY MANAGEMENT COMPANY LP

Gross asset value
$82.5M
Beneficial owners
4
ADV minimum commitment
$10M

Reported in Form ADV on Mar 25, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BLUE RIVER PARTNERS, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE FORTH WORTH, Texas, United States
Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No
Marketer CONSILIUM CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer TRINITY GROUP LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 34

Filing source

Form ADV 1374183 · Mar 25, 2020 · Schedule D 7.B.(1), fund 805-9321609369

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
Anne Marie De Ment Executive
Anne Marie Denman Executive
Alexander Ellis Executive
N/A Excelsior Renewable Energy Investment Fund I Gp, Llc Promoter
N/A Excelsior Renewable Energy Management Company Lp Executive
Ryan Fegley Executive
Christopher Moakley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
21960 Minnetonka Blvd Suite 210
Excelsior, MN, 55331