Form D · Private Equity Fund

CVI Excelsior Opportunities Fund LP

Minneapolis, MN · CIK 0001982747

Offering snapshot reported Jun 29, 2023 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 21, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2023Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-485611

Source: Form D, filed Jun 29, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CVI EXCELSIOR OPPORTUNITIES FUND LP

Investment adviser: AB CARVAL INVESTORS, LP

Gross asset value
$64.3M
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Sep 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 2134748 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-9741675558

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ab Car Val Investors, L.P. Promoter
Car Val Carry Gp Corp. Executive
Car Val Eof Gp Lp Executive
Cvi General Partner, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ab Carval Investors, L.P. 1601 Utica Avenue South, Suite 1000
Minneapolis, MN, 55146