0000935836-15-000178.txt : 20150318 0000935836-15-000178.hdr.sgml : 20150318 20150317192635 ACCESSION NUMBER: 0000935836-15-000178 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: 20150318 DATE AS OF CHANGE: 20150317 EFFECTIVENESS DATE: 20150318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colchis/Marlette Income Fund, Ltd. CENTRAL INDEX KEY: 0001603209 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-213971 FILM NUMBER: 15708404 BUSINESS ADDRESS: STREET 1: C/O OPUS FUND SERVICES (BERMUDA) LTD. STREET 2: 12 CHURCH STREET, 4TH FLOOR CITY: HAMILTON STATE: D0 ZIP: HM 11 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: HM 11 D/A 1 primary_doc.xml X0707 D/A LIVE 0001603209 Colchis/Marlette 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 2013 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 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 0000935836-14-000197 2014-03-07 true true true Redeemable Shares false 1000000 Indefinite 10891757 Indefinite false 15 0 true 0 true 0 true false Colchis/Marlette Income Fund, Ltd. Edward Conrads Edward Conrads Director 2015-03-17