Form D · Hedge Fund

QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0005

New York, NY · CIK 0002125553

Offering snapshot reported Oct 7, 2026 · SEC filing

Reported sold
$9.83M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2026
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.92M$9.83MApr 15, 2026: $9,830,481.00Apr 15, 2026Oct 7, 2026: $9,830,481.00Oct 7, 2026

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2026Amendment$9,830,481$0vs Apr 15, 20261SEC filing
Apr 15, 2026Initial$9,830,481No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-580607
Recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) attributable to certain assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MERRILL LYNCH000007691MERRILL LYNCH · CRD 000007691

Source: Form D, filed Oct 7, 2026. 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.

People and organizations reported in Form D filings
NameReported role
Quantinno Capital Management Lp Executive, Promoter
Quantinno Deals Excelsior Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Park Avenue, 23 Rd Floor
New York, NY, 10178