0000935836-17-000080.txt : 20170208 0000935836-17-000080.hdr.sgml : 20170208 20170208125305 ACCESSION NUMBER: 0000935836-17-000080 CONFORMED SUBMISSION TYPE: D 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: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colchis Conservative Income Fund, Ltd. CENTRAL INDEX KEY: 0001697167 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-280261 FILM NUMBER: 17581704 BUSINESS ADDRESS: STREET 1: C/O OPUS FUND SERVICES (BERMUDA) LTD. STREET 2: 12 CHURCH STREET, 4TH FLOOR, P.O. BOX HM CITY: HAMILTON STATE: D0 ZIP: HM11 BUSINESS PHONE: 415-400-8600 MAIL ADDRESS: STREET 1: C/O OPUS FUND SERVICES (BERMUDA) LTD. STREET 2: 12 CHURCH STREET, 4TH FLOOR, P.O. BOX HM CITY: HAMILTON STATE: D0 ZIP: HM11 D 1 primary_doc.xml X0707 D LIVE 0001697167 Colchis Conservative 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 2017 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 false true true true true Redeemable Shares false 1000000 Indefinite 0 Indefinite false 0 0 true 0 true Total since inception through September 30, 2015 0 true The investment adviser of the issuer receives investment management fees. false Colchis Conservative Income Fund, Ltd. Edward M. Conrads Edward M. Conrads Director 2017-02-08