Form D · Other Investment Fund

Colchis/Prosper Income Fund, L.P.

San Francisco, CA · CIK 0001524954

Offering snapshot reported Aug 5, 2011 · SEC filing

Reported sold
$3.95M
Offering amount: $1B
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 6, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2011Initial$3,951,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-163987

Source: Form D, filed Aug 5, 2011. 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/PROSPER INCOME FUND, L.P.

Investment adviser: COLCHIS CAPITAL MANAGEMENT, L.P.

Gross asset value
$0
Beneficial owners
1
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 805-1736595513

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
Robert Conrads Director, Executive
Edward Conrads Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Maritime Plaza, Suite 1975
San Francisco, CA, 94111