0002026005-25-000008.txt : 20250728 0002026005-25-000008.hdr.sgml : 20250728 20250728094802 ACCESSION NUMBER: 0002026005-25-000008 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250728 DATE AS OF CHANGE: 20250728 EFFECTIVENESS DATE: 20250728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXCELSIOR INVESTMENT HIGH DELTA FUND L.P. CENTRAL INDEX KEY: 0002026005 ORGANIZATION NAME: EIN: 992722556 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-515290 FILM NUMBER: 251153504 BUSINESS ADDRESS: STREET 1: 8967 SW 117ST STREET CITY: MIAMI STATE: FL ZIP: 33167 BUSINESS PHONE: (305) 773-6325 MAIL ADDRESS: STREET 1: 8967 SW 117ST STREET CITY: MIAMI STATE: FL ZIP: 33167 D/A 1 primary_doc.xml X0708 D/A LIVE 0002026005 EXCELSIOR INVESTMENT HIGH DELTA FUND L.P. 8967 SW 117ST STREET MIAMI FL FLORIDA 33167 (305) 773-6325 DELAWARE None None Limited Partnership true 2024 ALFREDO DURAN 8967 SW 117st Street Miami FL FLORIDA 33167 Executive Officer Pooled Investment Fund Hedge Fund false Not Applicable 06c 3C 3C.1 true 0002026005-25-000007 2024-07-10 true true false 100000 Indefinite 3077945 Indefinite false 20 0 0 0 false EXCELSIOR INVESTMENT HIGH DELTA FUND L.P. ALFREDO DURAN ALFREDO DURAN Manager 2025-07-28