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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 | $820,559 | 93 | $500,000 | 4500.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Jul 25, 2024 | $908,669 | 93 | $500,000 | 4500.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Mar 29, 2024 | $908,669 | 93 | $500,000 | 4500.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Jul 19, 2023 | $988,640 | 91 | $500,000 | 4900.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Apr 11, 2023 | $988,640 | 91 | $500,000 | 4900.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Mar 30, 2023 | $988,640 | 91 | $500,000 | 4900.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Dec 8, 2022 | $4.8M | 91 | $500,000 | 4900.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Aug 3, 2022 | $4.8M | 91 | $500,000 | 4900.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| May 25, 2022 | $4.8M | 91 | $500,000 | 4900.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Mar 31, 2022 | $4.8M | 91 | $500,000 | 4900.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Jan 25, 2022 | $5.5M | 91 | $500,000 | 4800.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Nov 2, 2021 | $5.5M | 91 | $500,000 | 4800.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| May 28, 2021 | $5.5M | 91 | $500,000 | 4800.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Mar 30, 2021 | $5.5M | 91 | $500,000 | 4800.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Jun 30, 2020 | $7.3M | 89 | $500,000 | 4900.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Mar 30, 2020 | $7.3M | 89 | $500,000 | 4900.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Jul 30, 2019 | $14.8M | 89 | $500,000 | 6700.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Mar 27, 2019 | $14.8M | 89 | $500,000 | 6700.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Mar 28, 2018 | $32.8M | 90 | $500,000 | 1800.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Oct 13, 2017 | $62.0M | 90 | $500,000 | 1300.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| May 23, 2017 | $64.1M | 89 | $500,000 | 1100.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Mar 31, 2017 | $64.1M | 89 | $500,000 | 1100.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Mar 30, 2016 | $71.2M | 89 | $500,000 | 700.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Mar 31, 2015 | $79.2M | 100 | $500,000 | 800.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| May 23, 2014 | $71.5M | 100 | $500,000 | 800.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Mar 31, 2014 | $48.2M | 100 | $500,000 | 1300.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Apr 2, 2013 | $42.4M | 60 | $500,000 | 1300.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Oct 11, 2012 | $21.1M | 8 | $500,000 | 9300.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Oct 10, 2012 | $21.1M | 8 | $500,000 | 9300.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Oct 10, 2012 | $3.9M | 2 | $500,000 | 10000.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| Apr 3, 2012 | $3.9M | 2 | $500,000 | 10000.0% | yes | UNION BAY CAPITAL PARTNERS I, LLC |
| 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| WASHINGTON TRUST BANK | WASHINGTON TRUST BANK | Seattle | Washington | United States | no | n/a |