0000935836-16-000882.txt : 20160420 0000935836-16-000882.hdr.sgml : 20160420 20160420140319 ACCESSION NUMBER: 0000935836-16-000882 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: 20160420 DATE AS OF CHANGE: 20160420 EFFECTIVENESS DATE: 20160420 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: 161581026 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 150 CALIFORNIA STREET, 18TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 Director Edward M. Conrads 150 CALIFORNIA STREET, 18TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 Director Peter H. Fletcher 41 Cedar Court RR#3 Bobcaygeon A6 ONTARIO, CANADA K0M 1A0 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-15-000247 2013-01-01 true true true Redeemable Shares 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 CARNEGIE HALL TOWER 152 WEST 57TH STREET, 18TH FLOOR NEW YORK NY NEW YORK 10019 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 Eureka Capital Partners (HK) Limited None Eureka Capital Partners (HK) Limited None SILVER FORTUNE PLAZA, 1 WELLINGTON STREE CENTRAL, SUITE 828 HONG KONG F4 CHINA 00000 true Mann Mann Jensen Partners LP 137389 Mann Mann Jensen Partners LP 137389 733 3RD AVENUE, 24TH 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 128019731 Indefinite false 91 0 true 269300 true Total since inception through September 30, 2015 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 2016-04-20