0000935836-14-000276.txt : 20140502 0000935836-14-000276.hdr.sgml : 20140502 20140502123528 ACCESSION NUMBER: 0000935836-14-000276 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: 20140502 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140502 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-198863 FILM NUMBER: 14808144 BUSINESS ADDRESS: STREET 1: C/O OPUS FUND SERVICES (BERMUDA) LTD. STREET 2: 12 CHURCH STREET, 4TH FLOOR CITY: HAMILTON STATE: D0 ZIP: HM11 BUSINESS PHONE: 441-234-0004 MAIL ADDRESS: STREET 1: C/O OPUS FUND SERVICES (BERMUDA) LTD. STREET 2: 12 CHURCH STREET, 4TH FLOOR CITY: HAMILTON STATE: D0 ZIP: HM11 D/A 1 primary_doc.xml X0707 D/A LIVE 0001580292 Colchis P2P Income Fund, Ltd. C/O OPUS FUND SERVICES (BERMUDA) LTD. 12 CHURCH STREET, 4TH FLOOR HAMILTON D0 BERMUDA HM 11 (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 06b 3C 3C.7 true 0000935836-13-000373 2013-01-01 true true true Redeemable Shares false 500000 Indefinite 23080643 Indefinite false 46 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. Edward M. Conrads Edward M. Conrads Director 2014-05-02