0001977347-23-000001.txt : 20230811 0001977347-23-000001.hdr.sgml : 20230811 20230811123234 ACCESSION NUMBER: 0001977347-23-000001 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: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NHTV II Co-Invest Excelsior LP CENTRAL INDEX KEY: 0001977347 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-489486 FILM NUMBER: 231162552 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-5167 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0708 D LIVE 0001977347 NHTV II Co-Invest Excelsior LP 1585 BROADWAY NEW YORK NY NEW YORK 10036 212-761-5167 DELAWARE None None Limited Partnership true 2022 N/A MS Tactical Value Fund II Co-Invest Excelsior GP LLC 1585 Broadway New York NY NEW YORK 10036 Promoter General Partner of the Issuer (the "GP") N/A MS Tactical Value Fund II GP Inc. 1585 Broadway New York NY NEW YORK 10036 Promoter Sole member of the GP Thomas Cahill 1585 Broadway New York NY NEW YORK 10036 Executive Officer Director Director and Managing Director of the Sole Member of the GP Pedro Teixeira 1585 Broadway New York NY NEW YORK 10036 Executive Officer Director Director and Managing Director of the Sole Member of the GP David Miller 1585 Broadway New York NY NEW YORK 10036 Executive Officer Director Director and Managing Director of the Sole Member of the GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false NHTV II Co-Invest Excelsior LP /s/ Tia Lowe Tia Lowe Executive Director of the Sole Member of the GP 2023-08-11