Form D · Other Investment Fund

Columbus Ultra Low Duration Bond Fund LLC

Columbus, IN · CIK 0001698707

Offering snapshot reported Feb 12, 2020 · SEC filing

Reported sold
$120M
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 12, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$60M$120MFeb 23, 2017Feb 22, 2018: $89,177,941.00Feb 22, 2018Feb 19, 2019: $120,052,764.00Feb 19, 2019Feb 12, 2020: $120,052,764.00Feb 12, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2020Amendment$120,052,764$0vs Feb 19, 20190SEC filing
Feb 19, 2019Amendment$120,052,764$30,874,823vs Feb 22, 20180SEC filing
Feb 22, 2018Amendment$89,177,941No comparison0SEC filing
Feb 23, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-281227
The $120,052,764 indicated in Item 13 above, is the total amount sold during this offering. However, the current net asset value is zero as we have indicated in Item 5-Aggregate Net Asset Value Range.

Source: Form D, filed Feb 12, 2020. 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 ULTRA LOW DURATION BOND FUND, LLC

Investment adviser: SCOUT INVESTMENTS, INC.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Jun 18, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TAIT, WELLER & BAKER, LLP PHILADELPHIA, Pennsylvania, United States
Custodian U.S. BANK, N.A. MILWAUKEE, Wisconsin, 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

TAIT, WELLER & BAKER, LLP
PCAOB 445

U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 1433504 · Jun 18, 2020 · Schedule D 7.B.(1), fund 805-2611965891

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
Na Reams Asset Management, A Division Of Scout Investments, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
227 Washington Street
Columbus, IN, 47202