Form D · Other Investment Fund

COLUMNA DATAMARS S.A R.L.

Luxembourg, N4 · CIK 0001834443

Offering snapshot reported Jan 11, 2021 · SEC filing

Reported sold
$185M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 17, 2020
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
Jan 11, 2021Initial$184,799,144No comparison7SEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.56M
Finders' fees
$0
Form D file number
021-385819
The total amount sold in the United States if the US equivalent of CHF 163,650,000.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Evercore Group LLC42405Evercore Partners International LLP

Source: Form D, filed Jan 11, 2021. 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

COLUMNA DATAMARS S.A.R.L.

Investment adviser: CPL GUERNSEY LIMITED

Gross asset value
$658M
Beneficial owners
24
ADV minimum commitment
$0

Reported in Form ADV on Jun 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE AUDIT S.A.R.L. LUXEMBOURG, Luxembourg
Custodian CREDIT SUISSE (SWITZERLAND) LTD. LUGANO, Switzerland Related to adviser: No
Custodian RBS INTERNATIONAL LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE AUDIT S.A.R.L.
PCAOB 1287

CREDIT SUISSE (SWITZERLAND) LTD.
LEI 549300CWR0W0BCS9Q144

RBS INTERNATIONAL LUXEMBOURG BRANCH
LEI 21380078CCZSEEIIKA41

Filing source

Form ADV 2114413 · Jun 23, 2026 · Schedule D 7.B.(1), fund 805-6776509469

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 Cpl Guernsey Limited Executive
Dimitri Holderbach Director
Flavio Marzona Director
Michael Tose Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 8, Rue Julien Vesque
Luxembourg, N4, L-2668