Form D · Hedge Fund

Columbine Street Fund, LP

Greenwood Village, CO · CIK 0001656120

Offering snapshot reported Nov 28, 2018 · SEC filing

Reported sold
$6.76M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 23, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 28, 2018Initial$6,758,890No comparison7SEC filing
Nov 24, 2017Amendment$6,608,890$0vs Dec 9, 20166SEC filing
Dec 9, 2016Amendment$6,608,890$352,109vs Oct 20, 20156SEC filing
Oct 20, 2015Initial$6,256,781No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-326710

Source: Form D, filed Nov 28, 2018. 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

COLUMBINE STREET FUND LP

Investment adviser: WYNKOOP LLC

Gross asset value
$3.49M
Beneficial owners
4
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WELLS FARGO, N.A DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1406025 · Mar 31, 2020 · Schedule D 7.B.(1), fund 805-1242570961

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
Brandon Jundt Executive
Sierra Shirley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5460 S Quebec St Suite 110
Greenwood Village, CO, 80111