COLCHIS CAPITAL LIQUIDITY FUND, LP — Form D
COLCHIS CAPITAL LIQUIDITY FUND, LP of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-06-17. $25.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2010-06-17
- Form: D
- Accession: 0001405086-10-000187
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.1
- Amount sold: $25.4M
- Investors: 4
- Date of first sale: 2010-04-01
- Security types: equity, fund interests
- SEC file number: 021-143633
Issuer
- Name: COLCHIS CAPITAL LIQUIDITY FUND, LP
- CIK: 0001494073
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2010
- Address: ONE MARITIME PLAZA, SAN FRANCISCO, CA, 94111
- Phone: 415-400-8600
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| N/A COLCHIS CAPITAL ADVISORS, LP | Executive Officer | SAN FRANCISCO, CA |
| Robert J Conrads | Executive Officer | San Francisco, CA |
| N/A J COLCHIS CAPITAL MANAGEMENT, LLC | Promoter | SAN FRANCISCO, CA |
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