Form D · Hedge Fund

Columbia Pacific Partners Fund, Ltd.

Georgetown, E9 · CIK 0001574345

Offering snapshot reported May 11, 2015 · SEC filing

Reported sold: $30.4M
Investors reported: 2
Minimum accepted: $100K
First sale: Apr 8, 2013

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
May 11, 2015	Initial	$30,363,028	No comparison	2	SEC filing
Apr 23, 2014	Initial	$31,143,028	No comparison	2	SEC filing
Apr 22, 2013	Initial	$6,949,401	No comparison	2	SEC 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: 021-239543

Source: Form D, filed May 11, 2015. 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, LTD

Investment adviser: COLUMBIA PACIFIC ADVISORS, LLC

Gross asset value: $17.2M
Beneficial owners: 58
ADV minimum commitment: $500K

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS FUND SERVICES, INC. BELLEVUE, Washington, 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 SOCIETE GENERALE 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

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1001301 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-4875306099

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
Name	Reported role
Stanley L. Baty	Director
N/A Columbia Pacific Advisors, Llc	Promoter
Trent Stedman	Executive
Alex B. Washburn	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Intertrust Corporate Services (Cayman) 190 Elgin Avenue
Georgetown, E9, KY1-9005