Form D · Hedge Fund

Colchis/Marlette Income Fund, Ltd.

Hamilton, D0 · CIK 0001603209

Offering snapshot reported Apr 17, 2019 · SEC filing

Reported sold
$15.5M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 7, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.95M$15.9MMar 20, 2014: $4,970,000.00Mar 20, 2014Mar 18, 2015: $10,891,757.00Mar 18, 2015Apr 19, 2017: $15,891,757.00Apr 19, 2017Apr 19, 2018: $15,541,757.00Apr 19, 2018Apr 17, 2019: $15,541,757.00Apr 17, 2019

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2019Amendment$15,541,757$0vs Apr 19, 201817SEC filing
Apr 19, 2018Amendment$15,541,757-$350,000vs Apr 19, 201717SEC filing
Apr 19, 2017Amendment$15,891,757$5,000,000vs Mar 18, 201516SEC filing
Mar 18, 2015Amendment$10,891,757$5,921,757vs Mar 20, 201415SEC filing
Mar 20, 2014Initial$4,970,000No comparison10SEC 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
021-213971
Redeemable Shares

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, LTD.

Investment adviser: COLCHIS CAPITAL MANAGEMENT, L.P.

Gross asset value
$4.96M
Beneficial owners
26
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. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
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
PCAOB 1096

Filing source

Form ADV 1852042 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-2821659049

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
Robert J. Conrads Director
Edward M. Conrads Director
Peter H. Fletcher Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Opus Fund Services (Bermuda) Ltd. 12 Church Street, 4 Th Floor
Hamilton, D0, HM 11