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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 | $53.1M | 39 | $1.0M | 2400.0% | yes | COLUMBIA FREEHOLD, LP |
| Jul 25, 2024 | $53.1M | 39 | $1.0M | 2400.0% | yes | COLUMBIA FREEHOLD, LP |
| Mar 29, 2024 | $53.1M | 39 | $1.0M | 2400.0% | yes | COLUMBIA FREEHOLD, LP |
| Jul 19, 2023 | $51.1M | 39 | $1.0M | 2500.0% | yes | COLUMBIA FREEHOLD, LP |
| Apr 11, 2023 | $48.5M | 39 | $1.0M | 2500.0% | yes | COLUMBIA FREEHOLD, LP |
| Mar 30, 2023 | $48.5M | 39 | $1.0M | 2500.0% | yes | COLUMBIA FREEHOLD, LP |
| Dec 8, 2022 | $71.2M | 39 | $1.0M | 2700.0% | yes | COLUMBIA FREEHOLD, LP |
| Aug 3, 2022 | $71.2M | 39 | $1.0M | 2700.0% | yes | COLUMBIA FREEHOLD, LP |
| May 25, 2022 | $71.2M | 39 | $1.0M | 2700.0% | yes | COLUMBIA FREEHOLD, LP |
| Mar 31, 2022 | $71.7M | 39 | $1.0M | 2700.0% | yes | COLUMBIA FREEHOLD, LP |
| Jan 25, 2022 | $68.3M | 41 | $1.0M | 2400.0% | yes | COLUMBIA FREEHOLD, LP |
| Nov 2, 2021 | $68.3M | 41 | $1.0M | 2400.0% | yes | COLUMBIA FREEHOLD, LP |
| May 28, 2021 | $68.3M | 41 | $1.0M | 2400.0% | yes | COLUMBIA FREEHOLD, LP |
| Mar 30, 2021 | $61.3M | 41 | $1.0M | 2500.0% | yes | COLUMBIA FREEHOLD, LP |
| Jun 30, 2020 | $57.4M | 39 | $1.0M | 2500.0% | yes | COLUMBIA FREEHOLD, LP |
| Mar 30, 2020 | $57.4M | 39 | $1.0M | 2500.0% | yes | COLUMBIA FREEHOLD, LP |
| Jul 30, 2019 | $52.7M | 39 | $1.0M | 2500.0% | yes | COLUMBIA FREEHOLD, LP |
| Mar 27, 2019 | $53.9M | 39 | $1.0M | 2500.0% | yes | COLUMBIA FREEHOLD, LP |
| Mar 28, 2018 | $48.8M | 39 | $1.0M | 500.0% | yes | COLUMBIA FREEHOLD, LP |
| Oct 13, 2017 | $49.0M | 40 | $1.0M | 500.0% | yes | COLUMBIA FREEHOLD, LP |
| May 23, 2017 | $50.9M | 44 | $1.0M | 500.0% | yes | COLUMBIA FREEHOLD, LP |
| Mar 31, 2017 | $50.9M | 44 | $1.0M | 500.0% | yes | COLUMBIA FREEHOLD, LP |
| Mar 30, 2016 | $23.3M | 44 | $1.0M | 400.0% | yes | COLUMBIA FREEHOLD, LP |
| Mar 31, 2015 | $6.4M | 30 | $1.0M | 0.0% | yes | COLUMBIA FREEHOLD, 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 |
| GPS CAPITAL MANAGEMENT | GPS CAPITAL MANAGEMENT, LLC | Burlingame | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |