Form D · Private Equity Fund

Excelsior Renewable Energy Investment Fund II LP

Excelsior, MN · CIK 0001960029

Offering snapshot reported Feb 16, 2024 · SEC filing

Reported sold: $234M
Investors reported: 9
Minimum accepted: $0
First sale: Dec 19, 2022

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$150,000,000 → $234,050,000
Reported investors2 → 9

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 16, 2024	Amendment	$234,050,000	$84,050,000vs Jan 3, 2023	9	SEC filing
Jan 3, 2023	Initial	$150,000,000	No comparison	2	SEC 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: 021-469361

Placement Agent fees are to be paid based upon an established fee schedule.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Probitas Funds Group, LLC	115876
Trinity Group Limited	None
DBJ Securities	None

Source: Form D, filed Feb 16, 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 RENEWABLE ENERGY INVESTMENT FUND II LP

Investment adviser: EXCELSIOR RENEWABLE ENERGY MANAGEMENT COMPANY LP

Gross asset value: $938M
Beneficial owners: 44
ADV minimum commitment: $10M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE FORT WORTH, Texas, United States

Custodian CITI NATIONAL BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Marketer DBJ SECURITIES TOKYO, Japan Related to adviser: No

Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States 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

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

Filing source

Form ADV 2074534 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6204721183

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

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 Renewable Energy Investment Fund I LP	Jan 29, 2021	$503,787,879	27
Excelsior Renewable Energy Investment Fund II LP (this fund)	Feb 16, 2024	$234,050,000	9

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
Anne Marie Denman	Executive
Alexander Ellis	Executive
N/A Excelsior Renewable Energy Investment Fund Ii 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