Form D · Hedge Fund

Columbia Pacific Partners Fund (Delaware), L.P.

Seattle, WA · CIK 0001574344

Offering snapshot reported May 13, 2016 · SEC filing

Reported sold
$20.9M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 8, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.6M$35.3MApr 22, 2013: $6,769,056.00Apr 22, 2013Apr 23, 2014: $32,268,470.00Apr 23, 2014May 11, 2015: $35,265,183.00May 11, 2015May 13, 2016: $20,930,350.00May 13, 2016

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$6,769,056 → $20,930,350
  • Reported investors12 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2016Amendment$20,930,350$14,161,294vs Apr 22, 201336SEC filing
May 11, 2015Amendment$35,265,183$28,496,127vs Apr 22, 201353SEC filing
Apr 23, 2014Amendment$32,268,470$25,499,414vs Apr 22, 201351SEC filing
Apr 22, 2013Initial$6,769,056No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-195325
Minimum investment amount may be waived

Source: Form D, filed May 13, 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 PARTNERS FUND (DELAWARE), L.P.

Investment adviser: COLUMBIA PACIFIC ADVISORS, LLC

Gross asset value
$1.37M
Beneficial owners
15
ADV minimum commitment
$500K

Reported in Form ADV on Jun 30, 2020. 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 JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian WASHINGTON TRUST BANK SEATTLE, Washington, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1441030 · Jun 30, 2020 · Schedule D 7.B.(1), fund 805-6627359356

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
N/A Columbia Pacific Advisors, Llc Promoter
N/A Columbia Pacific Partners Gp, Llc Executive
Trent Stedman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1910 Fairview Avenue East Suite 200
Seattle, WA, 98102