Form D · Hedge Fund

COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC

Boston, MA · CIK 0001385650

Offering snapshot reported Mar 6, 2013 · SEC filing

Reported sold
$332M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Dec 28, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$166M$332MMar 8, 2012: $321,125,065.00Mar 8, 2012Mar 6, 2013: $332,324,652.00Mar 6, 2013

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$321,125,065 → $332,324,652

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2013Amendment$332,324,652$11,199,587vs Mar 8, 201237SEC filing
Mar 8, 2012Amendment$321,125,065No comparison37SEC filing
Aug 7, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-98210
The entities listed in Item 12 are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner(or its affiliate) from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Columbia Management Investment Distributors, Inc.840

Source: Form D, filed Mar 6, 2013. 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

COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND

Investment adviser: COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC

Gross asset value
$32M
Beneficial owners
2
ADV minimum commitment
$2M

Reported in Form ADV on Mar 25, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC. BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC.
CRD 840 · SEC 8-25845

Filing source

Form ADV 1485920 · Mar 25, 2021 · Schedule D 7.B.(1), fund 805-4994154289

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
Amy K. Johnson Executive
Brian J. Mc Grane Executive
Jeffrey F. Peters Executive
Scott R. Plummer Executive
William F. Truscott Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
225 Franklin Street
Boston, MA, 02110