Form D · Other Health Care
CP Venture II, LP
Seattle, WA · CIK 0002027396
Offering snapshot reported Jun 27, 2024 · SEC filing
- Reported sold
- $349M Offering amount: $349M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 31, 2024 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 27, 2024 | Initial | $349,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- Yes
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-517062
Source: Form D, filed Jun 27, 2024. 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
CP VENTURE II, LP
Investment adviser: COLUMBIA PACIFIC ADVISORS, LLC
- Gross asset value
- $535M
- Beneficial owners
- 14
- ADV minimum commitment
- $0
Reported in Form ADV on Jul 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Filing source
Form ADV 2115606 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-6180726798
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.
| Name | Reported role |
|---|---|
| Manager Columbia Pacific Advisors, Llc | Promoter |
| General Partner Cp Venture Ii Gp, Llc | Promoter |
Issuer details
Industry: Other Health Care (See others in industry)
Address:Seattle, WA, 98102