Form D · Pooled Investment Fund
COLCHIS CAPITAL PARTNERS L P
San Francisco, CA · CIK 0001353483
Offering snapshot reported Dec 31, 2008 · SEC filing
- Reported sold
- $42M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 31, 2008 | Initial | $42,024,933 | No comparison | Not reported | SEC filing |
| Dec 31, 2008 | Amendment | $42,024,933 | No comparison | Not reported | SEC filing |
| Apr 24, 2006 | Paper | Not reported | No comparison | Not reported | |
| Feb 6, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-86247
Source: Form D, filed Dec 31, 2008. 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
COLCHIS CAPITAL GLOBAL OPPORTUNITY FUND, LP
Investment adviser: COLCHIS CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $4M
- Beneficial owners
- 4
- ADV minimum commitment
- $500K
Reported in Form ADV on Feb 25, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 702139 · Feb 25, 2013 · Schedule D 7.B.(1), fund 805-9731640231
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.
| Name | Reported role |
|---|---|
| Charles Douglas Bauer | Promoter |
| Na Colchis Capital Advisors, Lp | Executive |
| Na Colchis Capital Management, Llc | Promoter |
| Edward Michael Conrads | Promoter |
| Robert John Conrads | Promoter |
| Na Lauderdale Partners Llc | Promoter |
| Na Voyager Capital Group Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94104