Form D · Hedge Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0011
New York, NY · CIK 0002134870
Offering snapshot reported Oct 7, 2026 · SEC filing
- Reported sold
- $18.6M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2026 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 7, 2026 | Initial | $18,643,690 | No comparison | 1 | SEC 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
- 021-600267
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| MERRILL LYNCH | 000007691 | MERRILL 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.
| Name | Reported 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
New York, NY, 10178