0001960029-23-000001.txt : 20230103 0001960029-23-000001.hdr.sgml : 20230103 20230103083529 ACCESSION NUMBER: 0001960029-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230103 DATE AS OF CHANGE: 20230103 EFFECTIVENESS DATE: 20230103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Excelsior Renewable Energy Investment Fund II LP CENTRAL INDEX KEY: 0001960029 IRS NUMBER: 921333178 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-469361 FILM NUMBER: 23500383 BUSINESS ADDRESS: STREET 1: 21960 MINNETONKA BLVD STREET 2: SUITE 210 CITY: EXCELSIOR STATE: MN ZIP: 55331 BUSINESS PHONE: 330-620-1478 MAIL ADDRESS: STREET 1: 21960 MINNETONKA BLVD STREET 2: SUITE 210 CITY: EXCELSIOR STATE: MN ZIP: 55331 D 1 primary_doc.xml X0708 D LIVE 0001960029 Excelsior Renewable Energy Investment Fund II LP 21960 MINNETONKA BLVD SUITE 210 EXCELSIOR MN MINNESOTA 55331 330-620-1478 DELAWARE None None Limited Partnership true 2022 n/a Excelsior Renewable Energy Investment Fund II GP, LLC 21960 Minnetonka Blvd Suite 210 Excelsior MN MINNESOTA 55331 Promoter General Partner n/a Excelsior Renewable Energy Management Company LP 21960 Minnetonka Blvd Suite 210 Excelsior MN MINNESOTA 55331 Executive Officer Management Company Christopher Moakley Excelsior Renewable Energy Mgmt Co. LP 21960 Minnetonka Blvd, Suite 210 Excelsior MN MINNESOTA 55331 Executive Officer Anne Marie Denman Excelsior Renewable Energy Mgmt Co. LP 21960 Minnetonka Blvd, Suite 210 Excelsior MN MINNESOTA 55331 Executive Officer Alexander Ellis Excelsior Renewable Energy Mgmt Co. LP 21960 Minnetonka Blvd, Suite 210 Excelsior MN MINNESOTA 55331 Executive Officer Ryan Fegley Excelsior Renewable Energy Mgmt Co. LP 21960 Minnetonka Blvd, Suite 210 Excelsior MN MINNESOTA 55331 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2022-12-19 true true false 0 Probitas Funds Group, LLC 115876 None None 425 California Street Suite 2300 San Francisco CA CALIFORNIA 94104 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 150000000 Indefinite false 2 0 0 Placement Agent fees are to be paid based upon an established fee schedule. 0 The GP is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Excelsior Renewable Energy Investment Fund II LP Anne Marie Denman Anne Marie Denman Partner 2023-01-03