Form D · Private Equity Fund

Columbia Pacific Income Fund I, L.P.

Seattle, WA · CIK 0001546783

Offering snapshot reported May 28, 2021 · SEC filing

Reported sold: $115M
Investors reported: 170
Minimum accepted: $0
First sale: Mar 31, 2012

Fundraising history

Reported sold

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$80,061,625 → $114,774,213
Reported investors93 → 170
Minimum accepted$50,000 → $0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 28, 2021	Amendment	$114,774,213	$34,712,588vs Mar 29, 2016	170	SEC filing
Mar 29, 2016	Amendment	$80,061,625	-$73,004,480vs Mar 27, 2015	93	SEC filing
Mar 27, 2015	Amendment	$153,066,105	$13,526,000vs Aug 19, 2013	118	SEC filing
Aug 19, 2013	Amendment	$139,540,105	$54,629,624vs Apr 6, 2012	118	SEC filing
Apr 6, 2012	Initial	$84,910,481	No comparison	72	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.5
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-176311

Source: Form D, filed May 28, 2021. 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 PACIFIC INCOME FUND I, L.P.

Investment adviser: COLUMBIA PACIFIC ADVISORS, LLC

Gross asset value: $87.9M
Beneficial owners: 131
ADV minimum commitment: $500K

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor MOSS ADAMS, LLP SEATTLE, Washington, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

MOSS ADAMS, LLP
PCAOB 659

Filing source

Form ADV 1514706 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-5280329722

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Columbia Pacific Income Fund I, L.P. (this fund)	May 28, 2021	$114,774,213	170
COLUMBIA PACIFIC INCOME FUND II, LP	Mar 29, 2016	$204,866,026	175

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
Name	Reported role
Daniel Baty	Executive
Stanley Baty	Executive
Brandon D. Baty	Director
N/A N/A Columbia Pacific Advisors, Llc	Director
N/A N/A Columbia Pacific Income Fund Ii Gp, Llc	Director
Brad Shain	Executive
Alan Spragins	Executive
Alexander Washburn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1910 Fairview Avenue East Suite 300
Seattle, WA, 98102