Form D · Hedge Fund

Colchis Income Fund, Ltd.

Hamilton, D0 · CIK 0001580292

Offering snapshot reported Feb 3, 2020 · SEC filing

Reported sold: $288M
Investors reported: 153
Minimum accepted: $1M
First sale: Jan 1, 2013

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$278,290,801 → $287,753,342
Reported investors148 → 153

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 3, 2020	Amendment	$287,753,342	$9,462,541vs Feb 5, 2019	153	SEC filing
Feb 5, 2019	Amendment	$278,290,801	$39,102,750vs Feb 6, 2018	148	SEC filing
Feb 6, 2018	Amendment	$239,188,051	$61,722,826vs Feb 9, 2017	146	SEC filing
Feb 9, 2017	Amendment	$177,465,225	$49,445,494vs Apr 20, 2016	127	SEC filing
Apr 20, 2016	Amendment	$128,019,731	$46,247,346vs Apr 20, 2015	91	SEC filing
Apr 20, 2015	Amendment	$81,772,385	$58,691,742vs May 2, 2014	65	SEC filing
May 2, 2014	Amendment	$23,080,643	$21,830,643vs Jul 1, 2013	46	SEC filing
Jul 1, 2013	Initial	$1,250,000	No comparison	3	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: $1.15M (estimated)
Form D file number: 021-198863

Redeemable Shares

Total since inception through September 30, 2019.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
AMD Capital, LLC	121539	Alcove Capital Partners, LLC · CRD 158640
KJM Securities, Inc.	20277	KJM Securities, Inc. · CRD 20277
Pickwick Capital Partners, LLC	130672	Pickwick Capital Partners, LLC · CRD 130672
Asperion Group LLC	121057	Asperion Group LLC · CRD 121057
Emerson Equity LLC	130032	Emerson Equity LLC · CRD 130032
Eureka Capital Partners (HK) Limited	None	Eureka Capital Partners (HK) Limited
Mann Mann Jensen Partners LP	137389	Mann Mann Jensen Partners LP · CRD 137389
Riviere Securities, Ltd.	47383	Riviere Securities, Ltd. · CRD 47383
Hyundai Securities	None	Hyundai Securities
Asaruh Investment Solutions Ltd.	None	Asaruh Investment Solutions Ltd.

Source: Form D, filed Feb 3, 2020. 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, LTD.

Investment adviser: COLCHIS CAPITAL MANAGEMENT, L.P.

Gross asset value: $440M
Beneficial owners: 149
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. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands

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 805-7711967445

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
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