DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FCCI CONSULTING, LLC
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | $56.7M | 83 | $500,000 | 900.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Jun 20, 2024 | $56.7M | 83 | $500,000 | 900.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Feb 14, 2024 | $56.7M | 83 | $500,000 | 900.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Mar 30, 2023 | $57.2M | 87 | $500,000 | 900.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Mar 16, 2023 | $57.2M | 87 | $500,000 | 900.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Nov 3, 2022 | $56.3M | 89 | $500,000 | 100.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Feb 18, 2022 | $56.3M | 89 | $500,000 | 100.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Feb 26, 2021 | $47.5M | 83 | $500,000 | 1000.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Feb 26, 2021 | $47.5M | 83 | $500,000 | 1000.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Jun 4, 2020 | $44.6M | 87 | $500,000 | 400.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Mar 16, 2020 | $44.6M | 87 | $500,000 | 400.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Mar 16, 2020 | $44.6M | 87 | $500,000 | 400.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Feb 26, 2020 | $46.9M | 86 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Feb 3, 2020 | $46.9M | 86 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Jan 13, 2020 | $46.9M | 86 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Nov 19, 2019 | $46.9M | 86 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Sep 30, 2019 | $46.9M | 86 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Sep 25, 2019 | $46.9M | 86 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Sep 25, 2019 | $46.9M | 86 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Sep 25, 2019 | $46.9M | 86 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| May 14, 2019 | $46.9M | 86 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| May 13, 2019 | $46.9M | 86 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| May 9, 2019 | $46.9M | 86 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Apr 12, 2019 | $46.9M | 86 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Apr 1, 2019 | $46.9M | 86 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Mar 31, 2019 | $46.9M | 86 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Mar 29, 2019 | $46.9M | 86 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Mar 28, 2019 | $52.0M | 89 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Jan 14, 2019 | $52.0M | 89 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Nov 19, 2018 | $52.0M | 89 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Nov 13, 2018 | $52.0M | 89 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Nov 13, 2018 | $52.0M | 89 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Oct 25, 2018 | $52.0M | 89 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Mar 26, 2018 | $52.0M | 89 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Sep 6, 2017 | $53.7M | 96 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Mar 30, 2017 | $53.7M | 96 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Sep 6, 2016 | $56.6M | 93 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Sep 6, 2016 | $56.6M | 93 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Aug 12, 2016 | $56.6M | 93 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Jul 20, 2016 | $56.6M | 93 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Mar 29, 2016 | $56.6M | 93 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Apr 15, 2015 | $59.1M | 98 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Mar 31, 2015 | $59.1M | 98 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Mar 19, 2014 | $57.7M | 99 | $500,000 | 200.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Mar 21, 2013 | $45.5M | 96 | $500,000 | 300.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Nov 12, 2012 | $48.9M | 95 | $500,000 | 400.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Jul 27, 2012 | $48.9M | 95 | $500,000 | 400.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Mar 23, 2012 | $48.9M | 95 | $500,000 | 400.0% | yes | EXCELSIOR QUALIFIED, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK | GREAT NECK | New York | United States | no | n/a |