Form D · Hedge Fund
COLUMBIA EMERGING MARKETS BOND PRIVATE FUND, LLC
Boston, MA · CIK 0001601864
Offering snapshot reported Aug 18, 2016 · SEC filing
- Reported sold
- $50M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jul 15, 2014 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 18, 2016 | Amendment | $50,020,000 | $0vs Jul 28, 2015 | 2 | SEC filing |
| Jul 28, 2015 | Amendment | $50,020,000 | $0vs Jul 29, 2014 | 2 | SEC filing |
| Jul 29, 2014 | Initial | $50,020,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-221944
The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration.
Limited Liability Company Interests. The minimum amount reflected in Item 11 may be increased or decreased in the Managing Member's sole discretion.
The persons listed in Item 12 are paid commissions pursuant to an agreement with the Investment Manager of the Issuer. The Investment Manager either pays directly or arranges for the payment of the commissions. Such amounts cannot be estimated.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | Columbia Management Investment Distributors, Inc. · CRD 840 |
Source: Form D, filed Aug 18, 2016. 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 EMERGING MARKETS BOND PRIVATE FUND, LLC
Investment adviser: COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 18, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1043888 · Nov 18, 2016 · Schedule D 7.B.(1), fund 805-5952001878
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.
| Name | Reported role |
|---|---|
| N/A Advisory Capital Strategies Group Inc. | Executive, Promoter |
| N/A Advisory Capital Strategies Group Inc., | Executive, Promoter |
| Eric T. Brandt | Executive, Promoter |
| Michael G. Clarke | Director, Executive, Promoter |
| N/A Columbia Management Investment Advisers, Llc | Promoter |
| Amy K. Johnson | Director, Executive, Promoter |
| Brian J. Mc Grane | Executive, Promoter |
| Jeffrey F. Peters | Director, Executive, Promoter |
| Scott R. Plummer | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110