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Type	Result	AUM

Excellere CDL Co-Invest LP
Firm	Excellere Capital Management LLC ✚
Fund #	805-8995171025
CIK #	0001890919
Sale
Fund	Private Equity Fund
Phone	3037652400
Address	3033 East First Ave, Ste 700 Denver, Colorado 80206
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Excellere Partners IV LLC
Custodian	KeyBank National Association
Auditor	Crowe LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-11-08 (D)
Exemption	506(b), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Patrick O'Keefe	Executive Officer
Bradford Cornell	Executive Officer
C Glaws	Executive Officer
Excellere Partners IV LLC	Executive Officer
Matthew Hicks	Executive Officer
Excellere Capital Management II LLC	Executive Officer

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