Excelsior Hedge Fund Direct, LP - Kingdon Associates

Form D Filings

Location
Stamford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
BACAP Alternative Advisors, Inc., Steven L. Suss, Spencer N. Boggess, BACAP Alternative Advisors, Inc. BACAP Alternative Advisors, Inc.
Entity Type
Limited Partnership
CIK
0001459361
Previous Names
Excelsior Hedge Fund Direct, LP - Kingdon Associates, BA Hedge Fund Direct - Kingdon Associates
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/13/2016 Equity, Pooled Investment Fund $5,485,000 $107,996,048 Indefinite Indefinite 7/1/2007 5/13/2016 D/A 000145936116000003
5/14/2015 Equity, Pooled Investment Fund $543,007 $102,511,048 Indefinite Indefinite 7/1/2007 5/13/2015 D/A 000145936115000001
5/13/2014 Equity, Pooled Investment Fund $51,345,344 $101,968,041 Indefinite Indefinite 7/1/2007 5/8/2014 D/A 000145936114000003
10/25/2013 Equity, Pooled Investment Fund -$17,495,353 $50,622,697 Indefinite Indefinite 7/1/2007 10/25/2013 D/A 000090266413003503
11/30/2012 Equity, Pooled Investment Fund -$15,049,139 $53,068,911 Indefinite Indefinite 7/1/2007 11/29/2012 D/A 000114036112049316
11/30/2011 Equity, Pooled Investment Fund -$4,356,241 $68,118,050 Indefinite Indefinite 7/1/2007 11/29/2011 D/A 000114036111055308
11/29/2010 Equity, Pooled Investment Fund $72,474,291 Indefinite Indefinite 7/1/2007 11/23/2010 D/A 000114036110047278