Form D · Hedge Fund

Columbia Integrated Micro Cap Core Private Fund, LLC

Boston, MA · CIK 0001779354

Offering snapshot reported Oct 3, 2024 · SEC filing

Reported sold
$56.7M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 7, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.3M$56.7MJun 13, 2019: $1,664,848.00Jun 13, 2019Aug 29, 2019: $1,664,848.00Oct 29, 2019: $29,239,948.00Oct 31, 2019: $29,239,948.00Oct 30, 2020: $47,097,447.00Oct 29, 2021: $53,597,447.00Sep 29, 2022: $56,653,663.00Sep 29, 2023: $56,653,663.00Oct 3, 2024: $56,653,663.00Oct 3, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 3, 2024Amendment$56,653,663$0vs Sep 29, 202211SEC filing
Sep 29, 2023Amendment$56,653,663$0vs Sep 29, 202211SEC filing
Sep 29, 2022Amendment$56,653,663$3,056,216vs Oct 29, 202111SEC filing
Oct 29, 2021Amendment$53,597,447$6,500,000vs Oct 30, 202011SEC filing
Oct 30, 2020Amendment$47,097,447$17,857,499vs Oct 31, 20199SEC filing
Oct 31, 2019Amendment$29,239,948$0vs Oct 29, 20193SEC filing
Oct 29, 2019Amendment$29,239,948$27,575,100vs Aug 29, 20193SEC filing
Oct 23, 2019Initial$29,239,948No comparison3SEC filing
Aug 29, 2019Amendment$1,664,848$0vs Jun 13, 20191SEC filing
Jun 13, 2019Initial$1,664,848No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
3C.7, 06b, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-341835
The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration.
Limited Liability Company Interests. The minimum investment amount of $1,000,000 may be waived at the sole discretion of the Managing Member of the Issuer.
The persons listed in Item 12 are paid commissions pursuant to an agreement with the Investment Manager of the Issuer. The Investment Manager either pays directly or arranges for the payment of the commissions. Such amounts cannot be estimated.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneColumbia Management Investment Distributors, Inc. · CRD 840

Source: Form D, filed Oct 3, 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

COLUMBIA INTEGRATED MICRO CAP CORE PRIVATE FUND, LLC

Investment adviser: COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC

Gross asset value
$14.3M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Dec 3, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP MINNEAPOLIS, Minnesota, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC. BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC.
CRD 840 · SEC 8-25845

Filing source

Form ADV 1917588 · Dec 3, 2024 · Schedule D 7.B.(1), fund 805-2718859870

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.

People and organizations reported in Form D filings
NameReported role
Steven J. Arquilla Director
John Banks Director
N/A Bmo Asset Management Corp Director
N/A Columbia Management Investment Advisers, Llc Executive, Promoter
Arthur Condron Director
N/A Ctpfmm, Llc Executive
Amy L. Hackbarth Executive
Grant Jackson Director
David Litton Director
Matthew Rich Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
290 Congress Street
Boston, MA, 02210