Form D · Hedge Fund

COLUMBUS CAPITAL QP PARTNERS, L.P.

San Francisco, CA · CIK 0001547357

Offering snapshot reported Mar 21, 2019 · SEC filing

Reported sold
$36M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18M$36MApr 16, 2012: $10,830,498.00Apr 16, 2012Apr 15, 2013: $12,830,498.00Apr 23, 2014: $34,280,498.00Apr 24, 2015: $35,280,498.00Apr 25, 2016: $35,280,498.00Apr 25, 2017: $35,280,498.00Mar 22, 2018: $35,780,498.00Mar 21, 2019: $36,030,498.00Mar 21, 2019

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$35,780,498 → $36,030,498

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2019Amendment$36,030,498$250,000vs Mar 22, 201819SEC filing
Mar 22, 2018Amendment$35,780,498$500,000vs Apr 25, 201719SEC filing
Apr 25, 2017Amendment$35,280,498$0vs Apr 25, 201619SEC filing
Apr 25, 2016Amendment$35,280,498$0vs Apr 24, 201519SEC filing
Apr 24, 2015Amendment$35,280,498$1,000,000vs Apr 23, 201419SEC filing
Apr 23, 2014Amendment$34,280,498$21,450,000vs Apr 15, 201318SEC filing
Apr 15, 2013Amendment$12,830,498$2,000,000vs Apr 16, 201211SEC filing
Apr 16, 2012Initial$10,830,498No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$137K
Finders' fees
$0
Form D file number
021-176764

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BTIG, LLC122225

Source: Form D, filed Mar 21, 2019. 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

COLUMBUS CAPITAL QP PARTNERS, L.P.

Investment adviser: COLUMBUS CAPITAL MANAGEMENT, LLC

Gross asset value
$10.5M
Beneficial owners
4
ADV minimum commitment
$500K

Reported in Form ADV on Apr 3, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH + BROWN, PC NEW YORK, New York, United States
Custodian CIBC BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker UBS SECURITIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH + BROWN, PC
PCAOB 100

JEFFERIES LLC
SEC 8-15074

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1409919 · Apr 3, 2020 · Schedule D 7.B.(1), fund 805-3976167853

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 Columbus Capital Management, Llc Executive
Matthew D. Ockner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Embarcadero Center Suite 1130
San Francisco, CA, 94111