Form D · Other Investment Fund

Colchis Real Properties Income Fund II, L.P.

Incline Village, NV · CIK 0001795034

Offering snapshot reported Nov 19, 2020 · SEC filing

Reported sold
$72M
Indefinite offering
Investors reported
104
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 3, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 104

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2020Amendment$71,965,000No comparison104SEC filing
Dec 3, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-354629
Limited Partner Interests

Source: Form D, filed Nov 19, 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 REAL PROPERTIES INCOME FUND II, L.P.

Investment adviser: COLCHIS CAPITAL MANAGEMENT, L.P.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$500K

Reported in Form ADV on Sep 1, 2020. 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 FIRST REPUBLIC BANK 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 1454525 · Sep 1, 2020 · Schedule D 7.B.(1), fund 805-1987276689

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 Capital Management, L.P. Executive
N/A Colchis Rp Gp Llc Executive
Edward M. Conrads Executive
Robert J. Conrads Executive
Thomas M. Moore Executive
Joshua Tonderys Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
880 Northwood Blvd., Suite 3 W
Incline Village, NV, 89451