0000898432-24-000763.txt : 20240904 0000898432-24-000763.hdr.sgml : 20240904 20240904162422 ACCESSION NUMBER: 0000898432-24-000763 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240904 DATE AS OF CHANGE: 20240904 EFFECTIVENESS DATE: 20240904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPA RE DL, LLC CENTRAL INDEX KEY: 0002030152 ORGANIZATION NAME: IRS NUMBER: 993908489 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-523176 FILM NUMBER: 241277951 BUSINESS ADDRESS: STREET 1: 1910 FAIRVIEW AVENUE EAST, SUITE 200 CITY: SEATTLE STATE: WA ZIP: 98102 BUSINESS PHONE: (206) 728-9063 MAIL ADDRESS: STREET 1: 1910 FAIRVIEW AVENUE EAST, SUITE 200 CITY: SEATTLE STATE: WA ZIP: 98102 D 1 primary_doc.xml X0708 D LIVE 0002030152 CPA RE DL, LLC 1910 FAIRVIEW AVENUE EAST, SUITE 200 SEATTLE WA WASHINGTON 98102 (206) 728-9063 DELAWARE None None Limited Liability Company true 2024 N/A CPA RE DL Fund Manager, LLC 1910 Fairview Avenue East, Suite 200 Seattle WA WASHINGTON 98102 Executive Officer Manager of the Issuer N/A Columbia Pacific Advisors, LLC 1910 Fairview Avenue East, Suite 200 Seattle WA WASHINGTON 98102 Executive Officer Manager of the Manager of the Issuer Alan Spragins 1910 Fairview Avenue East, Suite 200 Seattle WA WASHINGTON 98102 Executive Officer COO and General Counsel of the Manager of the Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b false 2024-07-24 true true false 0 Indefinite 50000000 Indefinite false 2 0 0 0 false CPA RE DL, LLC /s/ Alan Spragins Alan Spragins COO/General Counsel of the Manager of the Issuers 2024-07-24