DFX Intelligence
Data Factory
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Reading the graph
advised by EXCELLERE PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $240M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, L.P. |
| Mar 28, 2024 | $240M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, L.P. |
| Mar 31, 2023 | $293M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, L.P. |
| Mar 30, 2022 | $318M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, L.P. |
| Mar 30, 2021 | $306M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, L.P. |
| Mar 23, 2020 | $302M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, LP |
| Feb 20, 2020 | $337M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, LP |
| Mar 25, 2019 | $337M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, LP |
| Mar 27, 2018 | $302M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, LP |
| Sep 29, 2017 | $476M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, LP |
| Sep 28, 2017 | $476M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, LP |
| May 1, 2017 | $476M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, LP |
| Mar 29, 2017 | $476M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, LP |
| Mar 28, 2016 | $508M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, LP |
| Oct 16, 2015 | $517M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, LP |
| Oct 16, 2015 | $517M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, LP |
| Mar 25, 2015 | $230M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, LP |
| Mar 27, 2014 | $139M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, LP |
| Nov 18, 2013 | $106M | 30 | $10.0M | 500.0% | yes | EXCELLERE CAPITAL FUND II, LP |
| Mar 25, 2013 | $65.4M | 30 | $10.0M | 300.0% | yes | EXCELLERE CAPITAL FUND II, LP |
| Mar 29, 2012 | $11,926 | 30 | $10.0M | 300.0% | yes | EXCELLERE CAPITAL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Keybank | KEYBANK NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |