0000935836-13-000373.txt : 20130701 0000935836-13-000373.hdr.sgml : 20130701 20130701143100 ACCESSION NUMBER: 0000935836-13-000373 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130701 DATE AS OF CHANGE: 20130701 EFFECTIVENESS DATE: 20130701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colchis P2P Income Fund, Ltd. CENTRAL INDEX KEY: 0001580292 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-198863 FILM NUMBER: 13944080 BUSINESS ADDRESS: STREET 1: C/O OPUS FUND SERVICES (BERMUDA) LTD. STREET 2: ATLAS HOUSE, 47 MANGROVE BAY ROAD CITY: SANDYS STATE: D0 ZIP: MA01 BUSINESS PHONE: 441-234-0004 MAIL ADDRESS: STREET 1: C/O OPUS FUND SERVICES (BERMUDA) LTD. STREET 2: ATLAS HOUSE, 47 MANGROVE BAY ROAD CITY: SANDYS STATE: D0 ZIP: MA01 D 1 primary_doc.xml X0706 D LIVE 0001580292 Colchis P2P Income Fund, Ltd. C/O OPUS FUND SERVICES (BERMUDA) LTD. ATLAS HOUSE, 47 MANGROVE BAY ROAD SANDYS D0 BERMUDA MA01 (441) 234-0004 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 Robert J. Conrads ONE MARITIME PLAZA, SUITE 1975 SAN FRANCISCO CA CALIFORNIA 94111 Director Edward M. Conrads ONE MARITIME PLAZA, SUITE 1975 SAN FRANCISCO CA CALIFORNIA 94111 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2013-01-01 true true true Redeemable shares false 500000 Indefinite 1250000 Indefinite false 3 0 true 0 true 0 true The investment adviser of the issuer receives investment management fees and performance fees. false Colchis P2P Income Fund, Ltd. Robert J. Conrads Robert J. Conrads Director 2013-07-01