Form D · Hedge Fund

Colchis/LC Income Fund, L.P.

San Francisco, CA · CIK 0001546034

Offering snapshot reported Jun 28, 2013 · SEC filing

Reported sold: $2.9M
Investors reported: 7
Minimum accepted: $1M
First sale: Apr 1, 2012

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 28, 2013	Amendment	$2,896,573	No comparison	7	SEC filing
Apr 2, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-176010

Limited partner interests

Source: Form D, filed Jun 28, 2013. 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/LC INCOME FUND, L.P.

Investment adviser: COLCHIS CAPITAL MANAGEMENT, L.P.

Gross asset value: $775K
Beneficial owners: 5
ADV minimum commitment: $500K

Reported in Form ADV on Feb 25, 2013. 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 FIRST REPUBLIC BANK, N.A. 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

Filing source

Form ADV 702139 · Feb 25, 2013 · Schedule D 7.B.(1), fund 805-5784332818

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 Income Advisors I, Llc	Executive
Robert J. Conrads	Executive
Edward M. Conrads	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Maritime Plaza Suite 1975
San Francisco, CA, 94111