0001960029-24-000002.txt : 20240216 0001960029-24-000002.hdr.sgml : 20240216 20240215180727 ACCESSION NUMBER: 0001960029-24-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20240216 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Excelsior Renewable Energy Investment Fund II LP CENTRAL INDEX KEY: 0001960029 ORGANIZATION NAME: IRS NUMBER: 921333178 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-469361 FILM NUMBER: 24645171 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/A 1 primary_doc.xml X0708 D/A 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 true 0001960029-23-000001 2022-12-19 true true false 0 Probitas Funds Group, LLC 115876 None None 425 California Street Suite 2300 San Francisco CA CALIFORNIA 94104 TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK WI WISCONSIN MA MASSACHUSETTS MD MARYLAND OH OHIO GA GEORGIA MI MICHIGAN CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS OR OREGON IN INDIANA MT MONTANA AK ALASKA VA VIRGINIA CO COLORADO CT CONNECTICUT PA PENNSYLVANIA NC NORTH CAROLINA AZ ARIZONA TN TENNESSEE NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA false Trinity Group Limited None None None The Stanley Building 7 Pancras Square London X0 UNITED KINGDOM N1C4AG true DBJ Securities None None None Otemachi Financial City Grand Cube, 1-9-2, Chiyoda-ku Tokyo M0 JAPAN 100-0004 true Indefinite 234050000 Indefinite false 9 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 2024-02-15