Form D · Other Investment Fund

COLUMBIA PACIFIC INCOME FUND II, LP

Seattle, WA · CIK 0001636997

Offering snapshot reported Mar 29, 2016 · SEC filing

Reported sold: $205M
Investors reported: 175
Minimum accepted: $50K
First sale: Mar 1, 2015

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$66,030,000 → $204,866,026
Reported investors71 → 175

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 29, 2016	Amendment	$204,866,026	$138,836,026vs Mar 27, 2015	175	SEC filing
Mar 27, 2015	Initial	$66,030,000	No comparison	71	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-236831

Source: Form D, filed Mar 29, 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 PACIFIC INCOME FUND II, L.P.

Investment adviser: COLUMBIA PACIFIC ADVISORS, LLC

Gross asset value: $868M
Beneficial owners: 522
ADV minimum commitment: $500K

Reported in Form ADV on Jan 25, 2022. 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 1589153 · Jan 25, 2022 · Schedule D 7.B.(1), fund 805-5905859396

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.	May 28, 2021	$114,774,213	170
COLUMBIA PACIFIC INCOME FUND II, LP (this fund)	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 R. Baty	Director
Stanley L. Baty	Director
Bradley Shain	Director
Alexander B. Washburn	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1910 Fairview Avenue East Suite 200
Seattle, WA, 98102