0000935836-17-000002.txt : 20170104
0000935836-17-000002.hdr.sgml : 20170104
20170104123812
ACCESSION NUMBER: 0000935836-17-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170104
DATE AS OF CHANGE: 20170104
EFFECTIVENESS DATE: 20170104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Colchis Income Fund, L.P.
CENTRAL INDEX KEY: 0001546033
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-176009
FILM NUMBER: 17504334
BUSINESS ADDRESS:
STREET 1: 150 CALIFORNIA STREET, 18TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-400-8600
MAIL ADDRESS:
STREET 1: 150 CALIFORNIA STREET, 18TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: Colchis P2P Income Fund, L.P.
DATE OF NAME CHANGE: 20120329
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001546033
Colchis Income Fund, L.P.
150 CALIFORNIA STREET, 18TH FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94111
415-400-8600
DELAWARE
None
Colchis P2P Income Fund, L.P.
Limited Partnership
true
2012
N/A
Colchis Income Advisors I, LLC
150 CALIFORNIA STREET, 18TH FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94111
Executive Officer
General Partner
Robert
J.
Conrads
150 CALIFORNIA STREET, 18TH FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94111
Executive Officer
Executive Officer of Colchis Income Advisors I, LLC, General Partner
Edward
M.
Conrads
150 CALIFORNIA STREET, 18TH FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94111
Executive Officer
Executive Officer of Colchis Income Advisors I, LLC, General Partner
Jonathan
Strike
150 CALIFORNIA STREET, 18TH FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94111
Executive Officer
Executive Officer of Colchis Income Advisors I, LLC, General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000935836-16-001219
2012-04-01
true
true
true
Limited Partner Interests
false
500000
AMD Capital, LLC
121539
Alcove Capital Partners, LLC
158640
100 TRI-STATE INTERNATIONAL, SUITE 138
LINCOLNSHIRE
IL
ILLINOIS
60069
AL
ALABAMA
CA
CALIFORNIA
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
IL
ILLINOIS
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MO
MISSOURI
NV
NEVADA
NJ
NEW JERSEY
NY
NEW YORK
OR
OREGON
PA
PENNSYLVANIA
TX
TEXAS
UT
UTAH
WI
WISCONSIN
false
KJM Securities, Inc.
20277
KJM Securities, Inc.
20277
48 SAGAMORE ROAD, SUITE 29
BRONXVILLE
NY
NEW YORK
10708-1534
CT
CONNECTICUT
GA
GEORGIA
NY
NEW YORK
false
Pickwick Capital Partners, LLC
130672
Pickwick Capital Partners, LLC
130672
445 HAMILTON AVENUE, SUITE 1102
WHITE PLAINS
NY
NEW YORK
10601
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
MD
MARYLAND
MA
MASSACHUSETTS
MT
MONTANA
NE
NEBRASKA
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
PA
PENNSYLVANIA
TX
TEXAS
VT
VERMONT
VA
VIRGINIA
PR
PUERTO RICO
false
Asperion Group LLC
121057
Asperion Group LLC
121057
375 PARK AVENUE, 26TH FLOOR, #2607
NEW YORK
NY
NEW YORK
10152
FL
FLORIDA
NY
NEW YORK
false
Emerson Equity LLC
130032
Emerson Equity LLC
130032
155 BOVET ROAD, SUITE 725
SAN MATEO
CA
CALIFORNIA
94402
AL
ALABAMA
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
SD
SOUTH DAKOTA
TX
TEXAS
UT
UTAH
VA
VIRGINIA
WA
WASHINGTON
WI
WISCONSIN
false
Mann Mann Jensen Partners LP
137389
Mann Mann Jensen Partners LP
137389
400 MADISON AVENUE, 4TH FLOOR
NEW YORK
NY
NEW YORK
10017
All States
false
Riviere Securities, Ltd.
47383
Riviere Securities, Ltd.
47383
1705 SOUTH CAPITAL OF TEXAS HIGHWAY
ONE WESTLAKE PLAZA, SUITE 500
AUSTIN
TX
TEXAS
78746
FL
FLORIDA
IA
IOWA
TX
TEXAS
false
Indefinite
601739109
Indefinite
true
366
0
true
229751
true
Total since inception through September 30, 2016.
0
true
None, although the general partner of the issuer receives investment management fees and a special profit allocation.
false
Colchis Income Fund, L.P.
Robert J. Conrads
Robert J. Conrads
Managing Member of Colchis Income Advisors I, LLC, GP
2017-01-03