0000919574-26-006691.txt : 20261007 0000919574-26-006691.hdr.sgml : 20261007 20261007120539 ACCESSION NUMBER: 0000919574-26-006691 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261007 DATE AS OF CHANGE: 20261007 EFFECTIVENESS DATE: 20261007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0002 CENTRAL INDEX KEY: 0002125556 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-580605 FILM NUMBER: 261446174 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: (212) 812-8471 MAIL ADDRESS: STREET 1: 101 PARK AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 FORMER COMPANY: FORMER CONFORMED NAME: QUANTINNO DEALS EXCELSIOR CUSTOM SERIES FUND LP - SERIES QE0002 DATE OF NAME CHANGE: 20260328 D/A 1 primary_doc.xml X0708 D/A LIVE 0002125556 QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0002 101 PARK AVENUE, 23RD FLOOR NEW YORK NY NEW YORK 10178 212-812-8471 DELAWARE None QUANTINNO DEALS EXCELSIOR CUSTOM SERIES FUND LP - SERIES QE0002 Limited Partnership true 2026 - Quantinno Capital Management LP 101 PARK AVENUE, 23RD FLOOR New York NY NEW YORK 10178 Executive Officer Promoter Investment Manager - Quantinno DEALS Excelsior GP, LLC 101 PARK AVENUE, 23RD FLOOR New York NY NEW YORK 10178 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-26-002240 2026-04-01 true true true false 0 MERRILL LYNCH 000007691 MERRILL LYNCH 000007691 150 N COLLEGE ST NC1-028-29-04 CHARLOTTE NC NORTH CAROLINA 28255 All States false Indefinite 24802399 Indefinite false 1 0 true 0 true Recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) attributable to certain assets under management. 0 true The Investment Manager receives customary management fees. false QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0002 /s/ Ross Bogatch Ross Bogatch Authorized Signatory 2026-10-07