Form D · Private Equity Fund

NHTV II Co-Invest Excelsior LP

New York, NY · CIK 0001977347

Offering snapshot reported Aug 11, 2023 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 11, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-489486

Source: Form D, filed Aug 11, 2023. 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

NHTV II CO-INVEST EXCELSIOR LP

Investment adviser: MS CAPITAL PARTNERS ADVISER INC.

Gross asset value
$118M
Beneficial owners
2
ADV minimum commitment
$100M

Reported in Form ADV on Jul 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK NA AGENCY & TRUST NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2120579 · Jul 17, 2026 · Schedule D 7.B.(1), fund 805-7382363990

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
Thomas Cahill Director, Executive
David Miller Director, Executive
N/A Ms Tactical Value Fund Ii Co Invest Excelsior Gp Llc Promoter
N/A Ms Tactical Value Fund Ii Gp Inc. Promoter
Pedro Teixeira Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1585 Broadway
New York, NY, 10036