Form D · Other Investment Fund

Colchis RBLF L.P.

San Francisco, CA · CIK 0001827852

Offering snapshot reported Jul 6, 2026 · SEC filing

Reported sold: $134M
Investors reported: 61
Minimum accepted: $1M
First sale: Nov 1, 2020

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$131,967,909 → $134,289,610
Reported investors60 → 61

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 6, 2026	Amendment	$134,289,610	$2,321,701vs Jul 11, 2025	61	SEC filing
Jul 11, 2025	Amendment	$131,967,909	$2,248,941vs Aug 9, 2024	60	SEC filing
Aug 9, 2024	Amendment	$129,718,968	$1,227,689vs Aug 28, 2023	57	SEC filing
Aug 28, 2023	Amendment	$128,491,279	$1,543,666vs Sep 16, 2022	53	SEC filing
Sep 16, 2022	Amendment	$126,947,613	$56,585,518vs Sep 28, 2021	50	SEC filing
Sep 28, 2021	Amendment	$70,362,095	No comparison	41	SEC filing
Oct 9, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-377557

Limited Partner Interests

Source: Form D, filed Jul 6, 2026. 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 RBLF LP

Investment adviser: COLCHIS CAPITAL MANAGEMENT, L.P.

Gross asset value: $1.23B
Beneficial owners: 156
ADV minimum commitment: $1M

Reported in Form ADV on Jun 4, 2026. 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 USA LLP SAN FRANCISCO, California, United States

Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No

Custodian COMPUTERSHARE CORPORATE TRUST MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer EUREKA CAPITAL PARTNERS PTE LTD (ECP SG) SINGAPORE, Singapore Related to adviser: No

Marketer FUNDROCK SWITZERLAND SA GLAND, Switzerland Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MT. PLEASANT, South Carolina, United States Related to adviser: No

Marketer KBFG SECURITIES AMERICA INC. NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer SEIRYU ASSET MANAGEMENT LTD. TOKYO, Japan Related to adviser: No

Provider details

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

DELOITTE & TOUCHE USA LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

KBFG SECURITIES AMERICA INC.
CRD 39356 · SEC 8-48651

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2111166 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-8819441655

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 Resi Bridge Gp, Llc	Executive
Robert J. Conrads	Executive
Edward M. Conrads	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

50 California Street Suite 1500
San Francisco, CA, 94111