Capital Flow Monitor · Sponsors · CIK 2108392
Colbeck Strategic Income I Master Fund (Unlevered) LP
888 7TH AVENUE, 29TH FLOOR, NEW YORK, NY, 10106 · 212-603-2800
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$200.0M
% sold
—
Investors
1
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-23 | D/A ·current | 506(b) | — | $200.0M | — | 1 | EDGAR ↗ |
| 2026-02-13 | D | 506(b) | — | $200.0M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Jason Colodne — Executive Officer, New York, NY
3 other raises
- Colbeck Strategic Income I Master Fund LP $20.0M of —
- Colbeck Strategic Income I LP $20.0M of —
- Colbeck Strategic Income I (RNF) LP $0 of —
-
Jason Beckman — Executive Officer, New York, NY
3 other raises
- Colbeck Strategic Income I Master Fund LP $20.0M of —
- Colbeck Strategic Income I LP $20.0M of —
- Colbeck Strategic Income I (RNF) LP $0 of —
-
N/A Colbeck Capital Management, LLC — Promoter, New York, NY
3 other raises
- Colbeck Strategic Income I Master Fund LP $20.0M of —
- Colbeck Strategic Income I LP $20.0M of —
- Colbeck Strategic Income I (RNF) LP $0 of —
-
N/A Colbeck Strategic Income I GP LLC — Executive Officer, New York, NY
1 other raise
- Colbeck Strategic Income I Master Fund LP $20.0M of —
Placement agents
- Pjt Partners Lp · 4 RE raises
- Finex Hong Kong Limited · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.