0000935836-18-000647.txt : 20181218 0000935836-18-000647.hdr.sgml : 20181218 20181218153916 ACCESSION NUMBER: 0000935836-18-000647 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: 20181218 DATE AS OF CHANGE: 20181218 EFFECTIVENESS DATE: 20181218 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: 181240401 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 X0708 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 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 Manager of Colchis Income Advisors I, LLC, General Partner Edward M. Conrads 150 CALIFORNIA STREET, 18TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Manager of Colchis Income Advisors I, LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-17-000583 2012-04-01 true true true Limited Partner Interests false 1000000 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 Asaruh Investment Solutions Ltd. None Asaruh Investment Solutions Ltd. None 35 YITZCHAK RABIN ST., FLAT 15 KIRIAT ONO L3 ISRAEL 5551035 true 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 12601 BEE CAVES PARKWAY, #130 AUSTIN TX TEXAS 78746 FL FLORIDA IA IOWA TX TEXAS false Indefinite 741517115 Indefinite true 375 0 true 302334 true Total since inception through September 30, 2018. 0 true None, although the investment adviser receives investment management fees and the general partner receives a special profit allocation. false Colchis Income Fund, L.P. Robert J. Conrads Robert J. Conrads Manager of Colchis Income Advisors I, LLC, GP 2018-12-18