DFX Intelligence
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advised by FCCI CONSULTING, LLC
Delaware, 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 | $65.5M | 52 | $500,000 | 500.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Jun 20, 2024 | $65.5M | 52 | $500,000 | 500.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Feb 14, 2024 | $65.5M | 52 | $500,000 | 500.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Mar 30, 2023 | $66.7M | 61 | $500,000 | 500.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Mar 16, 2023 | $66.7M | 61 | $500,000 | 500.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Nov 3, 2022 | $72.7M | 62 | $500,000 | 0.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Feb 18, 2022 | $72.7M | 62 | $500,000 | 0.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Feb 26, 2021 | $69.5M | 65 | $500,000 | 700.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Feb 26, 2021 | $69.5M | 65 | $500,000 | 700.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Jun 4, 2020 | $71.4M | 71 | $500,000 | 900.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Mar 16, 2020 | $71.4M | 71 | $500,000 | 900.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Mar 16, 2020 | $71.4M | 71 | $500,000 | 900.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Feb 26, 2020 | $72.5M | 77 | $500,000 | 1100.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Feb 3, 2020 | $72.5M | 77 | $500,000 | 1100.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Jan 13, 2020 | $72.5M | 77 | $500,000 | 1100.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Nov 19, 2019 | $72.5M | 77 | $500,000 | 1100.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Sep 30, 2019 | $72.5M | 77 | $500,000 | 1100.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Sep 25, 2019 | $72.5M | 77 | $500,000 | 1100.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Sep 25, 2019 | $72.5M | 77 | $500,000 | 1100.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Sep 25, 2019 | $72.5M | 77 | $500,000 | 1100.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| May 14, 2019 | $72.5M | 77 | $500,000 | 1100.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| May 13, 2019 | $72.5M | 77 | $500,000 | 1100.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| May 9, 2019 | $72.5M | 77 | $500,000 | 1100.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Apr 12, 2019 | $72.5M | 77 | $500,000 | 1100.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Apr 1, 2019 | $72.5M | 77 | $500,000 | 1100.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Mar 31, 2019 | $72.5M | 77 | $500,000 | 1100.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Mar 29, 2019 | $72.5M | 77 | $500,000 | 1100.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Mar 28, 2019 | $80.9M | 83 | $500,000 | 1000.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Jan 14, 2019 | $80.9M | 83 | $500,000 | 1000.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Nov 19, 2018 | $80.9M | 83 | $500,000 | 1000.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Nov 13, 2018 | $80.9M | 83 | $500,000 | 1000.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Nov 13, 2018 | $80.9M | 83 | $500,000 | 1000.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Oct 25, 2018 | $80.9M | 83 | $500,000 | 1000.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Mar 26, 2018 | $80.9M | 83 | $500,000 | 1000.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Sep 6, 2017 | $84.4M | 89 | $500,000 | 800.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Mar 30, 2017 | $84.4M | 89 | $500,000 | 800.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Sep 6, 2016 | $87.6M | 93 | $500,000 | 700.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Sep 6, 2016 | $87.6M | 93 | $500,000 | 700.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Aug 12, 2016 | $87.6M | 93 | $500,000 | 700.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Jul 20, 2016 | $87.6M | 93 | $500,000 | 700.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Mar 29, 2016 | $87.6M | 93 | $500,000 | 700.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Apr 15, 2015 | $94.3M | 96 | $500,000 | 600.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Mar 31, 2015 | $94.3M | 96 | $500,000 | 600.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Mar 19, 2014 | $93.8M | 99 | $500,000 | 600.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Mar 21, 2013 | $46.5M | 81 | $500,000 | 500.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Nov 12, 2012 | $45.7M | 80 | $500,000 | 600.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Jul 27, 2012 | $45.7M | 80 | $500,000 | 600.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Mar 23, 2012 | $45.7M | 80 | $500,000 | 600.0% | yes | EXCELSIOR INVESTMENT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK | GREAT NECK | New York | United States | no | n/a |