DFX Intelligence
Data Factory
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advised by COLUMBIA PACIFIC ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $151M | 206 | $500,000 | 500.0% | yes | CP BUSINESS FINANCE II, LP |
| Jul 25, 2024 | $151M | 206 | $500,000 | 500.0% | yes | CP BUSINESS FINANCE II, LP |
| Mar 29, 2024 | $151M | 206 | $500,000 | 500.0% | yes | CP BUSINESS FINANCE II, LP |
| Jul 19, 2023 | $135M | 176 | $500,000 | 600.0% | yes | CP BUSINESS FINANCE II, LP |
| Apr 11, 2023 | $135M | 176 | $500,000 | 600.0% | yes | CP BUSINESS FINANCE II, LP |
| Mar 30, 2023 | $135M | 176 | $500,000 | 600.0% | yes | CP BUSINESS FINANCE II, LP |
| Dec 8, 2022 | $101M | 95 | $500,000 | 500.0% | yes | CP BUSINESS FINANCE II, LP |
| Aug 3, 2022 | $101M | 95 | $500,000 | 500.0% | yes | CP BUSINESS FINANCE II, LP |
| May 25, 2022 | $101M | 95 | $500,000 | 500.0% | yes | CP BUSINESS FINANCE II, LP |
| Mar 31, 2022 | $101M | 95 | $500,000 | 500.0% | yes | CP BUSINESS FINANCE II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | Seattle | Washington | United States | no | n/a |
| SEATTLE BANK | SEATTLE BANK | Seattle | Washington | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| US BANK | US BANK | Seattle | Washington | United States | no | n/a |