0000935836-19-000257.txt : 20190417 0000935836-19-000257.hdr.sgml : 20190417 20190417142240 ACCESSION NUMBER: 0000935836-19-000257 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: 20190417 DATE AS OF CHANGE: 20190417 EFFECTIVENESS DATE: 20190417 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: 19752869 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 X0708 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 Robert J. Conrads 150 California Street, 18th Floor San Francisco CA CALIFORNIA 94111 Director Edward M. Conrads 880 Northwood Blvd., Suite 3T Incline Village NV NEVADA 89451 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 0000935836-18-000234 2014-03-07 true true true Redeemable Shares false 1000000 Indefinite 15541757 Indefinite false 17 0 true 0 true 0 true The investment adviser of the issuer receives investment management fees. false Colchis/Marlette Income Fund, Ltd. Robert J. Conrads Robert J. Conrads Director 2019-04-17