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advised by COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $480,382 | 3 | $1.0M | 4200.0% | no | ARIEL CBO |
| Dec 2, 2024 | $480,382 | 3 | $1.0M | 4200.0% | no | ARIEL CBO |
| Jun 17, 2024 | $480,382 | 3 | $1.0M | 4200.0% | no | ARIEL CBO |
| Apr 24, 2024 | $480,382 | 3 | $1.0M | 4200.0% | no | ARIEL CBO |
| Mar 27, 2024 | $480,382 | 3 | $1.0M | 4200.0% | no | ARIEL CBO |
| Jan 16, 2024 | $480,382 | 3 | $1.0M | 4200.0% | no | ARIEL CBO |
| Sep 26, 2023 | $480,382 | 3 | $1.0M | 4200.0% | no | ARIEL CBO |
| Jul 19, 2023 | $480,382 | 3 | $1.0M | 4200.0% | no | ARIEL CBO |
| May 1, 2023 | $480,382 | 3 | $1.0M | 4200.0% | no | ARIEL CBO |
| Mar 28, 2023 | $480,382 | 3 | $1.0M | 4200.0% | no | ARIEL CBO |
| Jan 12, 2023 | $408,818 | 3 | $1.0M | 4200.0% | no | ARIEL CBO |
| Jul 13, 2022 | $408,818 | 3 | $1.0M | 4200.0% | no | ARIEL CBO |
| Mar 25, 2022 | $408,818 | 3 | $1.0M | 4200.0% | no | ARIEL CBO |
| Jan 7, 2022 | $376,596 | 3 | $1.0M | 4200.0% | no | ARIEL CBO |
| Oct 28, 2021 | $376,596 | 3 | $1.0M | 4200.0% | no | ARIEL CBO |
| Sep 14, 2021 | $376,596 | 3 | $1.0M | 4200.0% | no | ARIEL CBO |
| Jul 22, 2021 | $376,596 | 3 | $1.0M | 4200.0% | no | ARIEL CBO |
| Mar 25, 2021 | $376,596 | 3 | $1.0M | 4200.0% | no | ARIEL CBO |
| Jun 22, 2020 | $377,525 | 3 | $1.0M | 4100.0% | no | ARIEL CBO |
| Mar 26, 2020 | $377,525 | 3 | $1.0M | 4100.0% | no | ARIEL CBO |
| Oct 22, 2019 | $387,306 | 3 | $1.0M | 4300.0% | no | ARIEL CBO |
| Jun 24, 2019 | $387,306 | 3 | $1.0M | 4300.0% | no | ARIEL CBO |
| Mar 28, 2019 | $387,306 | 3 | $1.0M | 4300.0% | no | ARIEL CBO |
| Mar 28, 2019 | $387,306 | 3 | $1.0M | 4300.0% | no | ARIEL CBO |
| Dec 19, 2018 | $339,289 | 3 | $1.0M | 4600.0% | no | ARIEL CBO |
| Dec 11, 2018 | $339,289 | 3 | $1.0M | 4600.0% | no | ARIEL CBO |
| Oct 29, 2018 | $339,289 | 3 | $1.0M | 4600.0% | no | ARIEL CBO |
| Jun 28, 2018 | $339,289 | 3 | $1.0M | 4600.0% | no | ARIEL CBO |
| Mar 29, 2018 | $339,289 | 3 | $1.0M | 4600.0% | no | ARIEL CBO |
| Feb 22, 2018 | $339,289 | 3 | $1.0M | 4600.0% | no | ARIEL CBO |
| Feb 21, 2018 | $339,289 | 3 | $1.0M | 4600.0% | no | ARIEL CBO |
| Jan 17, 2018 | $291,409 | 3 | $1.0M | 4800.0% | no | ARIEL CBO |
| Jan 17, 2018 | $291,409 | 3 | $1.0M | 4800.0% | no | ARIEL CBO |
| Nov 21, 2017 | $291,409 | 3 | $1.0M | 4800.0% | no | ARIEL CBO |
| Nov 21, 2017 | $291,409 | 3 | $1.0M | 4800.0% | no | ARIEL CBO |
| Sep 28, 2017 | $291,409 | 3 | $1.0M | 4800.0% | no | ARIEL CBO |
| Aug 30, 2017 | $291,409 | 3 | $1.0M | 4800.0% | no | ARIEL CBO |
| May 24, 2017 | $291,409 | 3 | $1.0M | 4800.0% | no | ARIEL CBO |
| Mar 24, 2017 | $269,088 | 3 | $1.0M | 4800.0% | no | ARIEL CBO |
| Nov 18, 2016 | $251,159 | 3 | $1.0M | 5000.0% | no | ARIEL CBO |
| Sep 30, 2016 | $251,159 | 3 | $1.0M | 5000.0% | no | ARIEL CBO |
| Mar 29, 2016 | $251,159 | 3 | $1.0M | 5000.0% | no | ARIEL CBO |
| Mar 21, 2016 | $251,159 | 3 | $1.0M | 5000.0% | no | ARIEL CBO |
| Oct 1, 2015 | $178,067 | 4 | $1.0M | 5400.0% | no | ARIEL CBO |
| Mar 30, 2015 | $178,067 | 4 | $1.0M | 5400.0% | no | ARIEL CBO |
| Nov 12, 2014 | $186,722 | 3 | $1.0M | 5400.0% | no | ARIEL CBO |
| Oct 23, 2014 | $186,722 | 3 | $1.0M | 5400.0% | no | ARIEL CBO |
| Apr 30, 2014 | $186,722 | 3 | $1.0M | 5400.0% | no | ARIEL CBO |
| Apr 8, 2014 | $50,942 | 3 | $1.0M | 5400.0% | no | ARIEL CBO |
| Mar 28, 2014 | $50,942 | 3 | $1.0M | 5400.0% | no | ARIEL CBO |
| Nov 18, 2013 | $4.2M | 3 | $1.0M | 1100.0% | no | ARIEL CBO |
| Mar 22, 2013 | $4.2M | 3 | $1.0M | 1100.0% | no | ARIEL CBO |
| Apr 18, 2012 | $4.2M | 3 | $1.0M | 0.0% | no | ARIEL CBO |
| Mar 23, 2012 | $4.2M | 3 | $1.0M | 0.0% | no | ARIEL CBO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY NA | BANK OF NEW YORK MELLON TRUST COMPANY NA | Houston | Texas | United States | no | n/a |