Form D · Other Investment Fund

Colchis Real Properties Income Fund, L.P.

San Francisco, CA · CIK 0001697265

Offering snapshot reported Jan 31, 2018 · SEC filing

Reported sold
$9.78M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 1, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 23
  • Minimum accepted$1,000,000 → $500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2018Amendment$9,775,000No comparison23SEC filing
Feb 9, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-280334
Limited Partner Interests

Source: Form D, filed Jan 31, 2018. 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, L.P.

Investment adviser: COLCHIS CAPITAL MANAGEMENT, L.P.

Gross asset value
$69M
Beneficial owners
63
ADV minimum commitment
$500K

Reported in Form ADV on Apr 20, 2021. 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 1533274 · Apr 20, 2021 · Schedule D 7.B.(1), fund 805-9928845493

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
Robert J. Conrads Executive
Edward M. Conrads Executive
Matthew Pry Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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