Form D · Hedge Fund

Colchis Income Fund, L.P.

San Francisco, CA · CIK 0001546033

Offering snapshot reported Dec 17, 2019 · SEC filing

Reported sold
$743M
Indefinite offering
Investors reported
376
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$372M$743MApr 2, 2012Jun 28, 2013: $133,031,696.00Jul 17, 2014: $293,769,060.00Jul 14, 2015: $393,084,110.00Dec 17, 2015: $438,649,110.00Dec 13, 2016: $601,739,109.00Jan 4, 2017: $601,739,109.00Dec 28, 2017: $731,842,115.00Dec 18, 2018: $741,517,115.00Dec 17, 2019: $743,219,986.00Dec 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.

  • Reported sold$741,517,115 → $743,219,986
  • Reported investors375 → 376

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2019Amendment$743,219,986$1,702,871vs Dec 18, 2018376SEC filing
Dec 18, 2018Amendment$741,517,115$9,675,000vs Dec 28, 2017375SEC filing
Dec 28, 2017Amendment$731,842,115$130,103,006vs Jan 4, 2017374SEC filing
Jan 4, 2017Amendment$601,739,109$0vs Dec 13, 2016366SEC filing
Dec 13, 2016Amendment$601,739,109$163,089,999vs Dec 17, 2015366SEC filing
Dec 17, 2015Amendment$438,649,110$45,565,000vs Jul 14, 2015341SEC filing
Jul 14, 2015Amendment$393,084,110$99,315,050vs Jul 17, 2014306SEC filing
Jul 17, 2014Amendment$293,769,060$160,737,364vs Jun 28, 2013237SEC filing
Jun 28, 2013Amendment$133,031,696No comparison114SEC filing
Apr 2, 2012InitialYet to sellNo comparison0SEC filing
Mar 29, 2012InitialYet to sellNo comparison0SEC 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
$321K (estimated)
Form D file number
021-176009
Limited Partner Interests
Total since inception through September 30, 2019.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AMD Capital, LLC121539Alcove Capital Partners, LLC · CRD 158640
KJM Securities, Inc.20277KJM Securities, Inc. · CRD 20277
Pickwick Capital Partners, LLC130672Pickwick Capital Partners, LLC · CRD 130672
Asperion Group LLC121057Asperion Group LLC · CRD 121057
Emerson Equity LLC130032Emerson Equity LLC · CRD 130032
Asaruh Investment Solutions Ltd.NoneAsaruh Investment Solutions Ltd.
Mann Mann Jensen Partners LP137389Mann Mann Jensen Partners LP · CRD 137389
Riviere Securities, Ltd.47383Riviere Securities, Ltd. · CRD 47383

Source: Form D, filed Dec 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 P2P INCOME FUND, L.P.

Investment adviser: COLCHIS CAPITAL MANAGEMENT, L.P.

Gross asset value
$275M
Beneficial owners
238
ADV minimum commitment
$500K

Reported in Form ADV on Feb 26, 2016. 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 BDO USA, LLP SAN FRANCISCO, California, United States
Custodian CITY NATIONAL BANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Marketer AMD CAPITAL, LLC LINCOLNSHIRE, Illinois, United States Related to adviser: No
Marketer ASPERION GROUP LLC NEW YORK, New York, United States Related to adviser: No
Marketer EUREKACAP PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Marketer MANN MANN JENSEN PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No
Marketer RIVIERE SECURITIES LTD. AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

AMD CAPITAL, LLC
CRD 121539 · SEC 8-65422

ASPERION GROUP LLC
CRD 121057 · SEC 8-65376

EUREKACAP PARTNERS, INC.
CRD 142248 · SEC 8-67444

MANN MANN JENSEN PARTNERS LP
CRD 137389 · SEC 8-67083

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

RIVIERE SECURITIES LTD.
CRD 47383 · SEC 8-51778

Filing source

Form ADV 984383 · Feb 26, 2016 · Schedule D 7.B.(1), fund 805-8557620318

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
N/A Colchis Income Advisors I, Llc Executive
Robert J. Conrads Executive
Edward M. Conrads Executive
Thomas M. Moore Executive
Jonathan Strike Executive
Joshua Tonderys Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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