Form D · Hedge Fund

Colchis/Marlette Income Fund, L.P.

San Francisco, CA · CIK 0001598779

Offering snapshot reported Apr 17, 2019 · SEC filing

Reported sold: $76.1M
Investors reported: 71
Minimum accepted: $1M
First sale: Mar 7, 2014

Fundraising history

Reported sold

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.

Reported sold$75,105,594 → $76,100,343
Reported investors69 → 71

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 17, 2019	Amendment	$76,100,343	$994,749vs Apr 19, 2018	71	SEC filing
Apr 19, 2018	Amendment	$75,105,594	$3,315,415vs Apr 12, 2017	69	SEC filing
Apr 12, 2017	Amendment	$71,790,179	$5,000,000vs Feb 5, 2015	66	SEC filing
Feb 5, 2015	Amendment	$66,790,179	No comparison	66	SEC filing
Feb 5, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-211359

Limited Partner Interests

Source: Form D, filed Apr 17, 2019. 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/MARLETTE INCOME FUND, L.P.

Investment adviser: COLCHIS CAPITAL MANAGEMENT, L.P.

Gross asset value: $4.17M
Beneficial owners: 43
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE USA LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian MILLENNIUM TRUST COMPANY DBA INSPIRA FINANCIAL SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE USA LLP
PCAOB 34

Filing source

Form ADV 1852042 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-1084982892

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
Name	Reported role
N/A Colchis Income Advisors Ii, Llc	Executive
Robert J. Conrads	Executive
Edward M. Conrads	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

150 California Street 18 Th Floor
San Francisco, CA, 94111