PartnerFacts
Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 5:25 AM ET

Sponsor Check › Sponsor group

C

Colchis

One sponsor team, 32 deal companies · San Francisco, CA

Grouped because: 14 shared people, 8 shared management entities, same business address (21 issuers), similar issuer names (32) (automatic match from the filings) · not the same sponsor?

32deal companies
$1.8Breported sold
1,196investors
85Form D filings
2008–2026active
0new, last 12 mo
Follow this sponsor groupLook further ↓

Data last updated Oct 23, 2026, 5:45 PM ET · Latest filing in this group Jul 6, 2026 · Courts (RECAP) last checked: Oct 24, 2026, 2:16 AM ET · SEC enforcement last checked: covered by the index scan as of Oct 24, 2026, 2:50 AM ET

The short version

Colchis is a sponsor group of 32 issuers that PartnerFacts links to one sponsor (shared people, shared management entity, same business address, similar issuer names, same person name on both filings; automatic match from the filings), filing 85 Form D filings between Dec 2008 and Jul 2026.

What this means One team, 32 deal companies, about 18 years of track record in SEC filings. We link the companies because the same people or address appear on their forms — tap "Request a correction" if that is wrong.

Combined reported sold: $1.8B to 1,196 investors (latest filing per issuer). Industries as reported: Pooled Investment Fund (29), Other Banking and Financial Services (3). Issuers are based in CA (18), Bermuda (as filed: D0) (6), DE (3), NV (3) and 2 more.

What this means $1.8B raised across the group, about $1.5M per investor. Amounts come from each company's latest Form D; they are what the sponsor reported, not audited figures.

Principal people: Robert J. Conrads (32 issuers, executive officer, director, and promoter), Edward M. Conrads (28 issuers, executive officer, director, and promoter), Colchis Capital Management, L.P. (8 issuers, executive officer and promoter, entity), Joshua Tonderys (5 issuers, executive officer), Peter H. Fletcher (5 issuers, director) and 37 more.

What this means The person on the most companies is usually the one running the show; their page lists every deal.

Activity: 0 new offerings in the last 12 months; latest filing Jul 6, 2026.

What this means No new raise filed in the past year.

Adviser registration (Form ADV) on record: COLCHIS CAPITAL MANAGEMENT, L.P..

Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AZ, CA, DE, TX, WA), property records (NYC, FL, IL and TX counties) — 16 court cases matching the name, 1 bankruptcy case matching the name listed in Key records below.

What this means 17 records came back, including 1 court case still open — open cases can take years and cost money. Each one is listed below with a link to the original document and a line saying why it matched. A name match is not proof it is the same person or company — read the why line and the document. Being sued or named in a release is an accusation, not a finding.

We compared the newest 50 of 85 public filings for Colchis and found 28 differences, 10 worth asking the sponsor about: Amount sold went down between filings; 5 paid sellers are listed without a CRD number; and more below.

What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.

What the community is saying

Community search for Colchis has not run yet — it is joining a line of 15,781 names; searches run around the clock at the hosts' allowed rate. Searched so far: 28 names.

Community comments are quoted as written by their authors. Sources searched: BiggerPockets forums (via DuckDuckGo, Brave, Bing and BiggerPockets search) and Reddit (search feed + public archive).

Key records

Five things investors ask first. Items still in human review are counted, not shown.

1. Lawsuits

16 cases: 1 open, 10 closed (disposition not in docket feed), 5 dismissed

Moore v. Marlette Funding, LLC open
District Court, D. Delaware · No. 1:25-cv-01389 · Filed Nov 14, 2025
Role of Marlette Funding, LLC: Defendant · Outcome: Open — no termination date on the docket (bulk snapshot 2026-09-30) Docket on CourtListener ↗
exact company name; court in the issuer's state (DE)
Shelli Loesch v. Marlette Funding, LLC closed
District Court, C.D. California · No. 2:23-cv-07673 · Filed Sep 14, 2023 · Closed Mar 28, 2024 · Nature of suit: Telephone Consumer Protection Act (TCPA) · Cause: 47:227 Restrictions of Use of Telephone Equipment
Role of Marlette Funding, LLC: Defendant · Outcome: Terminated 2024-03-28 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; court in CA (not the issuer's state)
HAPPY v. MARLETTE FUNDING, LLC closed
District Court, W.D. Pennsylvania · No. 1:23-cv-00265 · Filed Sep 6, 2023 · Closed Aug 9, 2024 · Nature of suit: Other Fraud · Cause: 28:1332 Diversity-Fraud
Role of MARLETTE FUNDING, LLC: Defendant · Outcome: Terminated 2024-08-09 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; court in PA (not the issuer's state)
Martinez v. Marlette Funding, LLC closed
District Court, S.D. Texas · No. 4:22-cv-04316 · Filed Dec 13, 2022 · Closed Apr 19, 2023
Role of Marlette Funding, LLC: Defendant · Outcome: Terminated 2023-04-19 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; court in TX (not the issuer's state)
HENRY v. MARLETTE FUNDING, LLC closed
District Court, W.D. Pennsylvania · No. 2:21-cv-00985 · Filed Jul 26, 2021 · Closed Jan 17, 2023 · Nature of suit: 190 Contract: Other · Cause: 28:1442 Notice of Removal
Role of MARLETTE FUNDING, LLC: Defendant · Outcome: Terminated 2023-01-17 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; court in PA (not the issuer's state)
Vargas v. Marlette Funding, LLC closed
District Court, W.D. Texas · No. 5:21-cv-00667 · Filed Jul 13, 2021 · Closed Jan 31, 2022 · Nature of suit: 480 Consumer Credit · Cause: 15:1692 Fair Debt Collection Act
Role of Marlette Funding, LLC: Defendant · Outcome: Terminated 2022-01-31 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; court in TX (not the issuer's state)
Green v. Marlette Funding, LLC, d/b/a/ BestEgg closed
District Court, N.D. Illinois · No. 1:21-cv-00154 · Filed Jan 11, 2021 · Closed Apr 12, 2021
Role of Green v. Marlette Funding, LLC, d/b/a/ BestEgg: Party · Outcome: Terminated 2021-04-12 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in IL (not the issuer's state)
Cox v. Marlette Funding, LLC closed
District Court, E.D. Missouri · No. 4:20-cv-01780 · Filed Dec 15, 2020 · Closed Apr 5, 2021
Role of Marlette Funding, LLC: Defendant · Outcome: Terminated 2021-04-05 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; court in MO (not the issuer's state)
Tyson v. Marlette Funding, LLC closed
District Court, D. Maryland · No. 1:20-cv-02572 · Filed Sep 4, 2020 · Closed Apr 1, 2021 · Nature of suit: 480 Consumer Credit · Cause: 47:227(b)(3) Telephone Consumer Protection Act of 1991
Role of Marlette Funding, LLC: Defendant · Outcome: Terminated 2021-04-01 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; court in MD (not the issuer's state)
Bain v. Marlette Funding, LLC d/b/a Best Egg dismissed
District Court, E.D. Michigan · No. 1:19-cv-12629 · Filed Sep 9, 2019 · Closed Oct 16, 2019 · Nature of suit: 480 Consumer credit
Role of Bain v. Marlette Funding, LLC d/b/a Best Egg: Party · Outcome: Terminated 2019-10-16 — FJC Integrated Database disposition: Voluntarily dismissed Docket on CourtListener ↗
company name words appear in the caption; court in MI (not the issuer's state)
Zarkowsky v. Marlette Funding, LLC dismissed
District Court, N.D. Illinois · No. 1:19-cv-04264 · Filed Jun 25, 2019 · Closed Nov 12, 2019 · Nature of suit: 480 Consumer Credit · Cause: 28:1331 Federal Question
Role of Marlette Funding, LLC: Defendant · Outcome: Terminated 2019-11-12 — FJC Integrated Database disposition: Dismissed: settled Docket on CourtListener ↗
exact company name; court in IL (not the issuer's state)
BLACK v. MARLETTE FUNDING LLC closed
District Court, N.D. Florida · No. 4:18-cv-00553 · Filed Nov 30, 2018 · Closed Mar 4, 2020
Role of MARLETTE FUNDING LLC: Defendant · Outcome: Terminated 2020-03-04 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; court in FL (not the issuer's state)
Harsh v. Marlette Funding LLC, d/b/a Best Egg dismissed
District Court, C.D. Illinois · No. 1:18-cv-01403 · Filed Nov 2, 2018 · Closed Apr 5, 2019 · Nature of suit: 480 Consumer Credit · Cause: 47:227 Telephone Consumer Protection Act
Role of Harsh v. Marlette Funding LLC, d/b/a Best Egg: Party · Outcome: Terminated 2019-04-05 — FJC Integrated Database disposition: Voluntarily dismissed Docket on CourtListener ↗
company name words appear in the caption; court in IL (not the issuer's state)
Colorado v. Marlette Funding LLC closed
District Court, D. Colorado · No. 1:17-cv-00575 · Filed Mar 3, 2017 · Closed Mar 21, 2018 · Nature of suit: 430 Banks and Banking · Cause: 28:1331ss - Fed. Question: Constitutionality of State Statutes
Role of Marlette Funding LLC: Defendant · Outcome: Terminated 2018-03-21 — FJC Integrated Database disposition: Remanded to state court Docket on CourtListener ↗
exact company name; court in CO (not the issuer's state)
Aremenak Khukoyan v. Marlette Funding, LLC dismissed
District Court, C.D. California · No. 2:16-cv-06234 · Filed Aug 19, 2016 · Closed Feb 13, 2017 · Nature of suit: 480 Consumer Credit · Cause: 28:1441 Notice of Removal - Fair Credit Reporting Act
Role of Marlette Funding, LLC: Defendant · Outcome: Terminated 2017-02-13 — FJC Integrated Database disposition: Dismissed: other Docket on CourtListener ↗
exact company name; court in CA (not the issuer's state)
Warren v. Marlette Funding, LLC dismissed
District Court, S.D. West Virginia · No. 2:16-cv-06101 · Filed Jul 7, 2016 · Closed May 2, 2017 · Nature of suit: 480 Consumer Credit · Cause: 15:1692 Fair Debt Collection Act
Role of Marlette Funding, LLC: Defendant · Outcome: Terminated 2017-05-02 — FJC Integrated Database disposition: Dismissed: settled Docket on CourtListener ↗
exact company name; court in WV (not the issuer's state)
What was searched

Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:16 AM ET.

Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

2. Regulatory actions

None found in sources searched — SEC enforcement releases (index scan as of Oct 24, 2026, 2:50 AM ET) · state securities regulators: AZ, CA, DE, TX, WA (crawled Oct 23, 2026)

What was searched

SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — Searched SEC litigation releases and administrative proceedings (1995→ / 2007→) (30,205 records as of Oct 24, 2026, 2:50 AM ET) — nothing matched Colchis..

State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states are not covered.

3. Bankruptcies

1 case: 1 closed (disposition not in docket feed)

Barnard v. Marlette Funding LLC closed
United States Bankruptcy Court, E.D. California · No. 21-02071 · Filed Oct 5, 2021 · Closed Jan 31, 2022
Role of Marlette Funding LLC: Defendant · Outcome: Case closed 2022-01-31 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; court in CA (not the issuer's state)
What was searched

Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:16 AM ET.

Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

4. Differences between public sources

No comparisons published

What is compared

No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.

28 differences found between the filings for Colchis — 10 worth asking about (compared the newest 50 of 85 filings on Oct 24, 2026; older filings not covered)

Worth asking · Apr 19, 2017 – Apr 19, 2018

Amount sold went down between filings — Colchis/Marlette Income Fund, Ltd.

The Apr 19, 2017 filing says $15,891,757 sold; the Apr 19, 2018 Form D/A says $15,541,757 sold — $350,000 less.

What this means Amounts sold normally only go up as a raise continues. A drop can mean investors were refunded, a figure was corrected, or an earlier number was wrong. Ask the sponsor which it was.

Form D/A (earlier) · Apr 19, 2017 ↗Form D/A (later) · Apr 19, 2018 ↗Colchis/Marlette Income Fund, Ltd. — PartnerFacts page ↗
Sources
Worth asking · Jul 17, 2014 – Feb 3, 2020

5 paid sellers are listed without a CRD number

Paid seller listed without a CRD number: Eureka Capital Partners (HK) Limited — Colchis Income Fund, Ltd. · Paid seller listed without a CRD number: Hyundai Securities — Colchis Income Fund, Ltd. · Paid seller listed without a CRD number: Asaruh Investment Solutions Ltd. — Colchis Income Fund, Ltd. · Paid seller listed without a CRD number: Asaruh Investment Solutions Ltd. — Colchis Income Fund, L.P. · Paid seller listed without a CRD number: Eureka Capital Partners (HK) Limited — Colchis Income Fund, L.P.

What this means Without a CRD number we cannot look a seller up on BrokerCheck. Ask who they are and whether they are registered.

Form D/A · Feb 3, 2020 ↗BrokerCheck search: Eureka Capital Partners (HK) Limited ↗Colchis Income Fund, Ltd. — PartnerFacts page ↗BrokerCheck search: Hyundai Securities ↗
Sources
Worth asking · Feb 9, 2017 – Aug 9, 2024

9 people are no longer listed on a later amendment

Colchis Resi Bridge GP, LLC is no longer listed on the Aug 9, 2024 amendment — Colchis RBLF L.P. · Matthew C. Pry is no longer listed on the Jun 28, 2023 amendment — Colchis Real Properties Income Fund III, L.P. · Thomas M. Moore is no longer listed on the Jun 28, 2023 amendment — Colchis Real Properties Income Fund III, L.P. · Colchis Capital Management, L.P. is no longer listed on the Jun 28, 2023 amendment — Colchis Real Properties Income Fund III, L.P. · Colchis Capital Management, L.P. is no longer listed on the Nov 19, 2020 amendment — Colchis Real Properties Income Fund II, L.P. · and 4 more

What this means People leave; the issuer lists only current officers, directors and promoters. Ask why and who replaced them.

Form D/A · Aug 28, 2023 ↗Form D/A · Aug 9, 2024 ↗Colchis Resi Bridge GP, LLC — PartnerFacts page ↗Colchis RBLF L.P. — PartnerFacts page ↗
Sources
Worth asking · Oct 9, 2020 – Oct 13, 2020

2 separate companies in this group use the same name: "Colchis RBLF L.P."

CIK 1827852 (first filed Oct 9, 2020, San Francisco, CA); CIK 1828019 (first filed Oct 13, 2020, Hamilton, Bermuda (as filed: D0)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Colchis RBLF L.P. — PartnerFacts page ↗Colchis RBLF Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 1827852 ↗EDGAR filer page · CIK 1828019 ↗
Sources
Worth asking · Feb 8, 2017

2 separate companies in this group use the same name: "Colchis Conservative Income Fund, Ltd."

CIK 1697167 (first filed Feb 8, 2017, Hamilton, Bermuda (as filed: D0)); CIK 1697084 (first filed Feb 8, 2017, San Francisco, CA).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Colchis Conservative Income Fund, Ltd. — PartnerFacts page ↗Colchis Conservative Income Fund, L.P. — PartnerFacts page ↗EDGAR filer page · CIK 1697167 ↗EDGAR filer page · CIK 1697084 ↗
Sources
Worth asking · May 5, 2015 – May 8, 2015

2 separate companies in this group use the same name: "Colchis Income Plus Fund, L.P."

CIK 1640955 (first filed May 5, 2015, San Francisco, CA); CIK 1641586 (first filed May 8, 2015, Hamilton, Bermuda (as filed: D0)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Colchis Income Plus Fund, L.P. — PartnerFacts page ↗Colchis Income Plus Fund, Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 1640955 ↗EDGAR filer page · CIK 1641586 ↗
Sources
Worth asking · Feb 26, 2014 – Apr 4, 2014

2 separate companies in this group use the same name: "Marlette Funding, LLC"

CIK 1600839 (first filed Feb 26, 2014, Wilmington, DE); CIK 1603892 (first filed Apr 4, 2014, Wilmington, DE).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Marlette Funding, LLC — PartnerFacts page ↗Marlette Funding, Inc. — PartnerFacts page ↗EDGAR filer page · CIK 1600839 ↗EDGAR filer page · CIK 1603892 ↗
Sources
Worth asking · Feb 5, 2014 – Mar 20, 2014

2 separate companies in this group use the same name: "Colchis/Marlette Income Fund, L.P."

CIK 1598779 (first filed Feb 5, 2014, San Francisco, CA); CIK 1603209 (first filed Mar 20, 2014, Hamilton, Bermuda (as filed: D0)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Colchis/Marlette Income Fund, L.P. — PartnerFacts page ↗Colchis/Marlette Income Fund, Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 1598779 ↗EDGAR filer page · CIK 1603209 ↗
Sources
Worth asking · Apr 2, 2012 – Jul 2, 2013

2 separate companies in this group use the same name: "Colchis/LC Income Fund, L.P."

CIK 1546034 (first filed Apr 2, 2012, San Francisco, CA); CIK 1580290 (first filed Jul 2, 2013, Sandys, Bermuda (as filed: D0)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Colchis/LC Income Fund, L.P. — PartnerFacts page ↗Colchis/LC Income Fund, Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 1546034 ↗EDGAR filer page · CIK 1580290 ↗
Sources
Worth asking · Mar 29, 2012 – Jul 1, 2013

2 separate companies in this group use the same name: "Colchis Income Fund, L.P."

CIK 1546033 (first filed Mar 29, 2012, San Francisco, CA); CIK 1580292 (first filed Jul 1, 2013, Hamilton, Bermuda (as filed: D0)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Colchis Income Fund, L.P. — PartnerFacts page ↗Colchis Income Fund, Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 1546033 ↗EDGAR filer page · CIK 1580292 ↗
Sources
Note · Mar 4, 2022 – Mar 21, 2022

Form D filed 17 days after the first sale — Marlette Holdings, Inc.

The filing says the first sale was Mar 4, 2022. The Form D was filed Mar 21, 2022 — 17 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 2 days past that.

What this means A late notice is common and carries no penalty by itself. It is worth asking the sponsor why the paperwork lagged.

Form D · Mar 21, 2022 ↗Marlette Holdings, Inc. — PartnerFacts page ↗
Sources
Note · Oct 1, 2021 – Oct 20, 2021

Form D filed 19 days after the first sale — JPAS Colchis Real Properties Core Fund, LLC

The filing says the first sale was Oct 1, 2021. The Form D was filed Oct 20, 2021 — 19 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 4 days past that.

What this means A late notice is common and carries no penalty by itself. It is worth asking the sponsor why the paperwork lagged.

Form D · Oct 20, 2021 ↗JPAS Colchis Real Properties Core Fund, LLC — PartnerFacts page ↗
Sources
Note · Nov 1, 2015 – Nov 25, 2015

Form D filed 24 days after the first sale — Colchis Opportunities Offshore Fund, L.P.

The filing says the first sale was Nov 1, 2015. The Form D was filed Nov 25, 2015 — 24 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 9 days past that.

What this means A late notice is common and carries no penalty by itself. It is worth asking the sponsor why the paperwork lagged.

Form D · Nov 25, 2015 ↗Colchis Opportunities Offshore Fund, L.P. — PartnerFacts page ↗
Sources
Note · Jul 13, 2015 – Dec 22, 2015

Offering amount changed between filings — Marlette Funding, LLC

The Jul 13, 2015 filing says $75,000,000 offered; the Dec 22, 2015 Form D/A says an indefinite amount.

What this means The target raise changed. Raising the cap is common when a deal grows; ask whether the extra money has the same terms and use.

Form D (earlier) · Jul 13, 2015 ↗Form D/A (later) · Dec 22, 2015 ↗Marlette Funding, LLC — PartnerFacts page ↗
Sources
Note · Apr 1, 2012 – Jun 28, 2023

13 offerings have no amendment in the last 12 months and may still be open

No amendment in the last 12 months on an offering that may still be open — Colchis Real Properties Income Fund III, L.P. (latest filing Jun 28, 2023) · No amendment in the last 12 months on an offering that may still be open — JPAS Colchis Real Properties Core Fund, LLC (latest filing Oct 17, 2022) · No amendment in the last 12 months on an offering that may still be open — Marlette Holdings, Inc. (latest filing Mar 21, 2022) · No amendment in the last 12 months on an offering that may still be open — Colchis Real Properties Income Fund II, L.P. (latest filing Nov 19, 2020) · No amendment in the last 12 months on an offering that may still be open — Colchis Income Fund, Ltd. (latest filing Feb 3, 2020) · and 8 more

What this means SEC rules expect a yearly amendment while an offering is still going. Ask the sponsor which of these raises have closed.

Form D/A · Jun 28, 2023 ↗Colchis Real Properties Income Fund III, L.P. — PartnerFacts page ↗Form D/A · Oct 17, 2022 ↗JPAS Colchis Real Properties Core Fund, LLC — PartnerFacts page ↗
Sources
Note · Apr 2, 2012 – Jul 13, 2022

5 people are written more than one way across the filings

Matthew C. Pry is written 2 different ways on the filings · Peter H. Fletcher is written 2 different ways on the filings · Thomas M. Moore is written 2 different ways on the filings · Edward M. Conrads is written 2 different ways on the filings · Robert J. Conrads is written 2 different ways on the filings

What this means Middle names and suffixes come and go on these forms. Check full legal names against your documents.

Form D/A · Jan 31, 2018 ↗Form D · Jul 13, 2022 ↗Matthew C. Pry — PartnerFacts page ↗Form D/A · Mar 18, 2015 ↗
Sources
Note · Feb 6, 2018 – Aug 9, 2024

6 address changes between filings

Address moved from Incline Village, NV to San Francisco, CA — Colchis RBLF L.P. · Address moved from Incline Village, NV to San Francisco, CA — Colchis RBLF Ltd. · Address moved from Incline Village, NV to San Francisco, CA — Colchis Real Properties Income Fund III, L.P. · Address moved from San Francisco, CA to Incline Village, NV — Colchis Real Properties Income Fund II, L.P. · Address moved from San Francisco, CA to Incline Village, NV — Colchis/Marlette Income Fund, Ltd. · and 1 more

What this means Businesses move. If you were told one city and the forms say another, ask which is current.

Form D/A · Aug 28, 2023 ↗Form D/A · Aug 9, 2024 ↗Colchis RBLF L.P. — PartnerFacts page ↗Form D/A · Aug 28, 2023 ↗
Sources
Note · Aug 28, 2023 – Aug 9, 2024

Minimum investment changed between filings — Colchis RBLF L.P.

The Aug 28, 2023 filing lists a minimum of $500,000; the Aug 9, 2024 Form D/A lists $1,000,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Aug 28, 2023 ↗Form D/A (later) · Aug 9, 2024 ↗Colchis RBLF L.P. — PartnerFacts page ↗
Sources
Note · Dec 28, 2017 – Dec 18, 2018

Minimum investment changed between filings — Colchis Income Fund, L.P.

The Dec 28, 2017 filing lists a minimum of $500,000; the Dec 18, 2018 Form D/A lists $1,000,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Dec 28, 2017 ↗Form D/A (later) · Dec 18, 2018 ↗Colchis Income Fund, L.P. — PartnerFacts page ↗
Sources
Note · Feb 9, 2017 – Feb 6, 2018

Minimum investment changed between filings — Colchis Income Fund, Ltd.

The Feb 9, 2017 filing lists a minimum of $500,000; the Feb 6, 2018 Form D/A lists $1,000,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Feb 9, 2017 ↗Form D/A (later) · Feb 6, 2018 ↗Colchis Income Fund, Ltd. — PartnerFacts page ↗
Sources
Note · Feb 9, 2017 – Jan 31, 2018

Minimum investment changed between filings — Colchis Real Properties Income Fund, L.P.

The Feb 9, 2017 filing lists a minimum of $1,000,000; the Jan 31, 2018 Form D/A lists $500,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D (earlier) · Feb 9, 2017 ↗Form D/A (later) · Jan 31, 2018 ↗Colchis Real Properties Income Fund, L.P. — PartnerFacts page ↗
Sources
Note · Feb 5, 2015 – Apr 12, 2017

Minimum investment changed between filings — Colchis/Marlette Income Fund, L.P.

The Feb 5, 2015 filing lists a minimum of $500,000; the Apr 12, 2017 Form D/A lists $1,000,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Feb 5, 2015 ↗Form D/A (later) · Apr 12, 2017 ↗Colchis/Marlette Income Fund, L.P. — PartnerFacts page ↗
Sources
Note · Jul 13, 2015 – Dec 22, 2015

Minimum investment changed between filings — Marlette Funding, LLC

The Jul 13, 2015 filing lists a minimum of $100,000; the Dec 22, 2015 Form D/A lists $1,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D (earlier) · Jul 13, 2015 ↗Form D/A (later) · Dec 22, 2015 ↗Marlette Funding, LLC — PartnerFacts page ↗
Sources
Note · Feb 8, 2017 – Jul 6, 2026

6 issuers use a registered-agent or shared-office address

Address on file is a registered agent / shared office — Colchis RBLF L.P. · Address on file is a registered agent / shared office — Colchis RBLF Ltd. · Address on file is a registered agent / shared office — Colchis Real Properties Income Fund III, L.P. · Address on file is a registered agent / shared office — Colchis Income Fund, Ltd. · Address on file is a registered agent / shared office — Colchis/Marlette Income Fund, Ltd. · and 1 more

What this means A registered agent's address is a mailbox, not where the team works. Ask where the business operates.

Form D/A · Jul 6, 2026 ↗Colchis RBLF L.P. — PartnerFacts page ↗Form D/A · Jul 6, 2026 ↗Colchis RBLF Ltd. — PartnerFacts page ↗
Sources
Note · Dec 31, 2008 – Jul 6, 2026

Member companies were formed in 4 different states

Delaware (19), Cayman Islands (7), De (4), D8 (2) — out of 32 member issuers. The odd ones out: COLCHIS CAPITAL PARTNERS L P (De); COLCHIS CAPITAL REALTY PARTNERS L P (De); COLCHIS CAPITAL REALTY PARTNERS BVI LTD (D8); Colchis Capital Distressed RMBS Opportunities Fund (BVI), Ltd. (D8); Colchis Capital Distressed RMBS Opportunities Fund, LP (De); Colchis Capital Distressed RMBS Opportunities Fund Series VI, L.P. (De).

What this means Sponsors often form each deal company in Delaware or Wyoming no matter where the property is. A mix is common; it just tells you which state's rules each company lives under.

Colchis — sponsor group page ↗COLCHIS CAPITAL PARTNERS L P — PartnerFacts page ↗COLCHIS CAPITAL REALTY PARTNERS L P — PartnerFacts page ↗COLCHIS CAPITAL REALTY PARTNERS BVI LTD — PartnerFacts page ↗
Sources
Note · Dec 31, 2008 – Jul 6, 2026

Member companies list addresses in 6 different states

CA (18), Bermuda (as filed: D0) (6), DE (3), NV (3), Cayman Islands (as filed: E9) (1), IL (1). 7 members use a registered-agent or shared-office address: Colchis Income Fund, Ltd. (C/O Opus Fund Services (Bermuda) Ltd., 12 Church Street, 4th Floor, Hamilton, Bermuda (as filed: D0)); Colchis/Marlette Income Fund, Ltd. (C/O Opus Fund Services (Bermuda) Ltd., 12 Church Street, 4th Floor, Hamilton, Bermuda (as filed: D0)); Colchis Income Plus Fund, Ltd. (C/O Opus Fund Services (Bermuda) Ltd., 12 Church Street, 4th Floor, Hamilton, Bermuda (as filed: D0)); Colchis Conservative Income Fund, Ltd. (C/O Opus Fund Services (Bermuda) Ltd., 12 Church Street, 4th Floor, Hamilton, Bermuda (as filed: D0)).

What this means A registered agent's address is a mailbox, not where the team works. The other address is more likely the real office — ask which one is.

Colchis — sponsor group page ↗Colchis Income Fund, Ltd. — PartnerFacts page ↗Colchis/Marlette Income Fund, Ltd. — PartnerFacts page ↗Colchis Income Plus Fund, Ltd. — PartnerFacts page ↗
Sources
Note · Jul 1, 2013 – Feb 3, 2020

Issuer used a different name before — Colchis Income Fund, Ltd.

SEC records list prior names for this filer: Colchis P2P Income Fund, Ltd.. The current name on file is "Colchis Income Fund, Ltd.".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.

EDGAR filer page ↗Colchis Income Fund, Ltd. — PartnerFacts page ↗
Sources
Note · Mar 29, 2012 – Dec 17, 2019

Issuer used a different name before — Colchis Income Fund, L.P.

SEC records list prior names for this filer: Colchis P2P Income Fund, L.P.. The current name on file is "Colchis Income Fund, L.P.".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.

EDGAR filer page ↗Colchis Income Fund, L.P. — PartnerFacts page ↗
Sources
What is compared

What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. We compared the newest 50 of 85 filings (work cap); older filings are not covered here. As of Oct 24, 2026.

5. Money to insiders

0 of 37 offerings report sales commissions; 3 report finder's fees totalling $4,980,096; 0 report proceeds to related persons. (includes amounts the issuer reported as estimates)

Offering (latest filing)Sales commissionsFinder's feesTo insidersPaid to sell itSource
Jul 6, 2026 D/A
Colchis RBLF L.P.
File 021-377557
$0 (est.)$0 (est.)$0 (est.)
None, although the investment adviser and general partner of the fund receive management fees and a special profit allocation.
None listed on this filingEDGAR ↗
Jul 6, 2026 D/A
Colchis RBLF Ltd.
File 021-377604
$0 (est.)$0 (est.)$0 (est.)
The investment adviser of the issuer and its affiliate indirectly receive management fees and special profit allocations.
None listed on this filingEDGAR ↗
Jun 28, 2023 D/A
Colchis Real Properties Income Fund III, L.P.
File 021-452271
$0 (est.)$0 (est.)$0 (est.)
None, although the investment adviser and general partner of the fund receive management fees and carried interest distributions.
None listed on this filingEDGAR ↗
Oct 17, 2022 D/A
JPAS Colchis Real Properties Core Fund, LLC
File 021-417697
$0 (est.)$0 (est.)$0 (est.)
The investment manager or its affiliates receive management fees and carried interest distributions.
None listed on this filingEDGAR ↗
Mar 21, 2022 D
Marlette Holdings, Inc.
File 021-438179
$0$3,511,512$0Guggenheim Securities, LLC BrokerCheck CRD 40638 ↗EDGAR ↗
Nov 19, 2020 D/A
Colchis Real Properties Income Fund II, L.P.
File 021-354629
$0 (est.)$0 (est.)$0 (est.)
None, although the investment adviser and general partner of the fund receive management fees and carried interest distributions.
None listed on this filingEDGAR ↗
Mar 11, 2020 D
JPAS Colchis Real Properties Fund, L.P.
File 021-362522
$0 (est.)$0 (est.)$0 (est.)
None, although the investment adviser and general partner of the fund receive management fees and carried interest distributions.
None listed on this filingEDGAR ↗
Feb 3, 2020 D/A
Colchis Income Fund, Ltd.
File 021-198863
$0 (est.)$1,148,073 (est.)$0 (est.)
The investment adviser of the issuer receives investment management fees and performance allocations.
AMD Capital, LLC BrokerCheck CRD 121539 ↗
via Alcove Capital Partners, LLC (CRD 158640 ↗)

KJM Securities, Inc. BrokerCheck CRD 20277 ↗
via KJM Securities, Inc. (CRD 20277 ↗)

Pickwick Capital Partners, LLC BrokerCheck CRD 130672 ↗
via Pickwick Capital Partners, LLC (CRD 130672 ↗)

Asperion Group LLC BrokerCheck CRD 121057 ↗
via Asperion Group LLC (CRD 121057 ↗)

Emerson Equity LLC BrokerCheck CRD 130032 ↗
via Emerson Equity LLC (CRD 130032 ↗)

Eureka Capital Partners (HK) Limited no CRD number reported
via Eureka Capital Partners (HK) Limited

Mann Mann Jensen Partners LP BrokerCheck CRD 137389 ↗
via Mann Mann Jensen Partners LP (CRD 137389 ↗)

Riviere Securities, Ltd. BrokerCheck CRD 47383 ↗
via Riviere Securities, Ltd. (CRD 47383 ↗)

Hyundai Securities no CRD number reported
via Hyundai Securities

Asaruh Investment Solutions Ltd. no CRD number reported
via Asaruh Investment Solutions Ltd.
EDGAR ↗
Dec 17, 2019 D/A
Colchis Income Fund, L.P.
File 021-176009
$0 (est.)$320,511 (est.)$0 (est.)
None, although the investment adviser receives investment management fees and the general partner receives a special profit allocation.
AMD Capital, LLC BrokerCheck CRD 121539 ↗
via Alcove Capital Partners, LLC (CRD 158640 ↗)

KJM Securities, Inc. BrokerCheck CRD 20277 ↗
via KJM Securities, Inc. (CRD 20277 ↗)

Pickwick Capital Partners, LLC BrokerCheck CRD 130672 ↗
via Pickwick Capital Partners, LLC (CRD 130672 ↗)

Asperion Group LLC BrokerCheck CRD 121057 ↗
via Asperion Group LLC (CRD 121057 ↗)

Emerson Equity LLC BrokerCheck CRD 130032 ↗
via Emerson Equity LLC (CRD 130032 ↗)

Asaruh Investment Solutions Ltd. no CRD number reported
via Asaruh Investment Solutions Ltd.

Mann Mann Jensen Partners LP BrokerCheck CRD 137389 ↗
via Mann Mann Jensen Partners LP (CRD 137389 ↗)

Riviere Securities, Ltd. BrokerCheck CRD 47383 ↗
via Riviere Securities, Ltd. (CRD 47383 ↗)
EDGAR ↗
Apr 17, 2019 D/A
Colchis/Marlette Income Fund, L.P.
File 021-211359
$0 (est.)$0 (est.)$0 (est.)
The general partner of the issuer receives investment management fees.
None listed on this filingEDGAR ↗
Apr 17, 2019 D/A
Colchis/Marlette Income Fund, Ltd.
File 021-213971
$0 (est.)$0 (est.)$0 (est.)
The investment adviser of the issuer receives investment management fees.
None listed on this filingEDGAR ↗
Jan 31, 2018 D/A
Colchis Real Properties Income Fund, L.P.
File 021-280334
$0 (est.)$0 (est.)$0 (est.)
None, although the investment adviser and general partner of the fund receive management fees and carried interest distributions.
None listed on this filingEDGAR ↗
Feb 8, 2017 D
Colchis Conservative Income Fund, Ltd.
File 021-280261
$0 (est.)$0 (est.)$0 (est.)
The investment adviser of the issuer receives investment management fees.
None listed on this filingEDGAR ↗
Feb 8, 2017 D
Colchis Conservative Income Fund, L.P.
File 021-280262
$0 (est.)$0 (est.)$0 (est.)
None, although the general partner of the issuer receives investment management fees.
None listed on this filingEDGAR ↗
Dec 22, 2015 D/A
Marlette Funding, Inc.
File 021-224907
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Dec 22, 2015 D/A
Marlette Funding, LLC
File 021-243544
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Nov 25, 2015 D
Colchis Opportunities Offshore Fund, L.P.
File 021-251945
$0 (est.)$0 (est.)$0 (est.)
None, although the general partner of the issuer receives investment management fees and a carried interest distribution.
None listed on this filingEDGAR ↗
Nov 24, 2015 D/A
Colchis Opportunities Fund, L.P.
File 021-245312
$0 (est.)$0 (est.)$0 (est.)
None, although the general partner of the issuer receives investment management fees and a carried interest distribution.
None listed on this filingEDGAR ↗
May 8, 2015 D
Colchis Income Plus Fund, Ltd.
File 021-239461
$0 (est.)$0 (est.)$0 (est.)
The investment adviser of the issuer receives investment management fees and performance fees.
None listed on this filingEDGAR ↗
May 5, 2015 D
Colchis Income Plus Fund, L.P.
File 021-239144
$0 (est.)$0 (est.)$0 (est.)
None, although the general partner of the issuer receives investment management fees and a special profit allocation.
None listed on this filingEDGAR ↗
Sep 17, 2014 D
Marlette Funding, LLC
File 021-224908
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Apr 4, 2014 D
Marlette Funding, Inc.
File 021-214956
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Mar 26, 2014 D
Marlette Funding, LLC
File 021-214309
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Feb 26, 2014 D
Marlette Funding, LLC
File 021-212564
$0 (est.)$0 (est.)$0 (est.)None listed on this filingEDGAR ↗
Jul 2, 2013 D
Colchis/LC Income Fund, Ltd.
File 021-198902
$0 (est.)$0 (est.)$0 (est.)
The investment adviser of the issuer receives investment management fees and performance fees.
None listed on this filingEDGAR ↗
Jun 28, 2013 D/A
Colchis/LC Income Fund, L.P.
File 021-176010
$0 (est.)$0 (est.)$0 (est.)
None, although the general partner of the issuer receives investment management fees and a special profit allocation.
None listed on this filingEDGAR ↗
Feb 5, 2013 D
Colchis P2P Plus Fund, L.P.
File 021-191349
$0 (est.)$0 (est.)$0 (est.)
None, although the general partner of the issuer receives investment management fees and a special profit allocation.
None listed on this filingEDGAR ↗
Mar 29, 2012 D
Colchis Income Fund, L.P.
File 021-175879
$0 (est.)$0 (est.)$0 (est.)
None, although the general partner of the issuer receives investment management fees and a special profit allocation.
None listed on this filingEDGAR ↗
Aug 5, 2011 D
Colchis/Prosper Income Fund, L.P.
File 021-163987
$0$0$0None listed on this filingEDGAR ↗
Jun 17, 2010 D
COLCHIS CAPITAL LIQUIDITY FUND, LP
File 021-143633
$0$0$0None listed on this filingEDGAR ↗
Nov 19, 2009 D
Colchis Capital Distressed RMBS Opportunities Fund Series VII, L.P.
File 021-136267
$0 (est.)$0 (est.)$0 (est.)
None, although the general partner of the issuer receives investment management fees and a special profit allocation.
None listed on this filingEDGAR ↗
May 18, 2009 D
Colchis Capital Distressed RMBS Opportunities Fund Series VI, L.P.
File 021-131296
$0 (est.)$0 (est.)$0 (est.)
None, although the general partner of the issuer receives investment management fees and a special profit allocation.
None listed on this filingEDGAR ↗
Dec 31, 2008 D/A
COLCHIS CAPITAL PARTNERS L P
File 021-86247
$0$0$0None listed on this filingEDGAR ↗
Dec 31, 2008 D/A
COLCHIS CAPITAL REALTY PARTNERS L P
File 021-102122
$0$0$0None listed on this filingEDGAR ↗
Dec 31, 2008 D
COLCHIS CAPITAL REALTY PARTNERS BVI LTD
File 021-102134
$0$0$0None listed on this filingEDGAR ↗
Dec 31, 2008 D/A
Colchis Capital Distressed RMBS Opportunities Fund, LP
File 021-125530
$0$0$0None listed on this filingEDGAR ↗
Dec 31, 2008 D
Colchis Capital Distressed RMBS Opportunities Fund (BVI), Ltd.
File 021-125531
$0$0$0None listed on this filingEDGAR ↗
How this is counted

Counts come from Form D Items 12–15 on the filings in our index (latest filing per offering; one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.

Counted across all 32 issuers in this group — every filing in our index, latest filing per offering (SEC file number).

Property records 0 documents · 0 ownership records · last checked Oct 23, 2026, 8:59 PM ET · NYC and Cook County lookup still to run

0 recorded documents and 0 ownership records matched to Colchis in the sources searched.

Not found in sources searched as of Oct 23, 2026, 8:59 PM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET; Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Still to be looked up for this group: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.

Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed); Harris County TX and Dallas County TX (assessor ownership rolls only, 2026 roll; no deed, mortgage or sale records); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not covered). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not covered — not searched. Last refresh by source: Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Dade 23) Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Hillsborough 39) Oct 23, 2026, 8:54 PM ET. NYC and Cook County are looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 3:30 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.

Issuers in this group

Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.

SourceIssuerLinked byLocationIndustryFilingsSold (max)InvestorsMin. investment (latest filing)Active
EDGAR ↗CC COLCHIS CAPITAL PARTNERS L Pshared people, shared management entity, same business address, similar issuer namesSan Francisco, CAPooled Investment Fund2$42,024,9333$1,000,0002008–2008
EDGAR ↗CC COLCHIS CAPITAL REALTY PARTNERS L Pshared people, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$23,160,00023$500,0002008–2008
EDGAR ↗CC Colchis Capital Distressed RMBS Opportunities Fund (BVI), Ltd.shared people, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$11,129,07714$1,000,0002008–2008
EDGAR ↗CC Colchis Capital Distressed RMBS Opportunities Fund, LPshared people, shared management entity, same business address, similar issuer namesSan Francisco, CAPooled Investment Fund2$19,572,90935$1,000,0002008–2008
EDGAR ↗CC COLCHIS CAPITAL REALTY PARTNERS BVI LTDshared people, similar issuer namesTORTOLA BVI, Cayman Islands (as filed: E9)Pooled Investment Fund1$8,630,0004$100,0002008–2008
EDGAR ↗CC Colchis Capital Distressed RMBS Opportunities Fund Series VI, L.P.shared people, shared management entity, same business address, similar issuer namesSan Francisco, CAPooled Investment Fund1$00$1,000,0002009–2009
EDGAR ↗CC Colchis Capital Distressed RMBS Opportunities Fund Series VII, L.P.shared people, shared management entity, same business address, similar issuer namesSan Francisco, CAPooled Investment Fund1$00$1,000,0002009–2009
EDGAR ↗CC COLCHIS CAPITAL LIQUIDITY FUND, LPshared people, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$25,374,7694No minimum reported2010–2010
EDGAR ↗CP Colchis/Prosper Income Fund, L.P.shared people, same business address, similar issuer namesSan Francisco, CAPooled Investment Fund1$3,951,00011No minimum reported2011–2011
EDGAR ↗CI Colchis Income Fund, L.P.shared people, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund11$743,219,986
offering Indefinite · similar: $155,000–$5,250,000
376
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2012–2019
EDGAR ↗CL Colchis/LC Income Fund, L.P.shared people, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$2,896,5737$1,000,0002012–2013
EDGAR ↗CP Colchis P2P Plus Fund, L.P.shared people, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$00$500,0002013–2013
EDGAR ↗CI Colchis Income Fund, Ltd.shared people, similar issuer namesHAMILTON, Bermuda (as filed: D0)Pooled Investment Fund8$287,753,342
offering Indefinite · similar: $155,000–$5,250,000
153
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2013–2020
EDGAR ↗CL Colchis/LC Income Fund, Ltd.shared people, similar issuer namesSANDYS, Bermuda (as filed: D0)Pooled Investment Fund1$1,141,2102$500,0002013–2013
EDGAR ↗CM Colchis/Marlette Income Fund, L.P.shared people, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund5$76,100,343
offering Indefinite · similar: $155,000–$5,250,000
71
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2014–2019
EDGAR ↗MF Marlette Funding, LLCshared people, same business address, similar issuer namesWILMINGTON, DEOther Banking and Financial Services5$79,391,752
offering Indefinite · similar: $2,144,500–$20,220,000
97
similar: 2–24
$1,000
similar: $10,000–$100,000
2014–2015
EDGAR ↗CM Colchis/Marlette Income Fund, Ltd.shared people, similar issuer namesHAMILTON, Bermuda (as filed: D0)Pooled Investment Fund5$15,891,757
offering Indefinite · similar: $155,000–$5,250,000
17
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2014–2019
EDGAR ↗MF Marlette Funding, Inc.shared people, same business address, similar issuer namesWILMINGTON, DEOther Banking and Financial Services3$11,266,837
offering Indefinite · similar: $2,144,500–$20,220,000
30
similar: 2–24
$1,000
similar: $10,000–$100,000
2014–2015
EDGAR ↗CI Colchis Income Plus Fund, L.P.shared people, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$500,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗CI Colchis Income Plus Fund, Ltd.shared people, similar issuer namesHAMILTON, Bermuda (as filed: D0)Pooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$500,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗CO Colchis Opportunities Fund, L.P.shared people, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund3$22,322,000
offering Indefinite · similar: $155,000–$5,250,000
36
similar: 4–27
$500,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗CO Colchis Opportunities Offshore Fund, L.P.shared people, shared management entity, similar issuer namesNAPERVILLE, ILPooled Investment Fund1$6,618,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$500,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗CC Colchis Conservative Income Fund, L.P.shared people, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗CC Colchis Conservative Income Fund, Ltd.shared people, similar issuer namesHAMILTON, Bermuda (as filed: D0)Pooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗CR Colchis Real Properties Income Fund, L.P.shared people, same person name on both filings, shared management entity, same business address, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$9,775,000
offering Indefinite · similar: $155,000–$5,250,000
23
similar: 4–27
$500,000
similar: $1,000–$100,000
2017–2018
EDGAR ↗CR Colchis Real Properties Income Fund II, L.P.shared people, shared management entity, same business address, similar issuer namesINCLINE VILLAGE, NVPooled Investment Fund2$71,965,000
offering Indefinite · similar: $155,000–$5,250,000
104
similar: 4–27
$500,000
similar: $1,000–$100,000
2019–2020
EDGAR ↗JC JPAS Colchis Real Properties Fund, L.P.shared people, shared management entity, same business address, similar issuer namesINCLINE VILLAGE, NVPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$500,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗CR Colchis RBLF L.P.shared people, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund7$134,289,610
offering Indefinite · similar: $155,000–$5,250,000
61
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2020–2026
EDGAR ↗CR Colchis RBLF Ltd.shared people, similar issuer namesHAMILTON, Bermuda (as filed: D0)Pooled Investment Fund7$38,148,161
offering Indefinite · similar: $155,000–$5,250,000
60
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2020–2026
EDGAR ↗JC JPAS Colchis Real Properties Core Fund, LLCshared people, shared management entity, same business address, similar issuer namesINCLINE VILLAGE, NVPooled Investment Fund2$51,000,000
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
$100,000
similar: $1,000–$100,000
2021–2022
EDGAR ↗MH Marlette Holdings, Inc.shared people, similar issuer namesWILMINGTON, DEOther Banking and Financial Services1$75,000,000
offering $225,000,000 · similar: $2,144,500–$20,220,000
5
similar: 2–24
$1,667,000
similar: $10,000–$100,000
2022–2022
EDGAR ↗CR Colchis Real Properties Income Fund III, L.P.shared people, same person name on both filings, shared management entity, similar issuer namesSAN FRANCISCO, CAPooled Investment Fund2$39,475,000
offering Indefinite · similar: $155,000–$5,250,000
53
similar: 4–27
$500,000
similar: $1,000–$100,000
2022–2023

"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); Other Banking and Financial Services / 506(b) (1,630 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Timeline of offerings

SourceFiledIssuerFormIndustryOfferedSold
EDGAR ↗Jul 6, 2026Colchis RBLF L.P.D/APooled Investment FundIndefinite$134,289,610
EDGAR ↗Jul 6, 2026Colchis RBLF Ltd.D/APooled Investment FundIndefinite$38,148,161
EDGAR ↗Jul 11, 2025Colchis RBLF L.P.D/APooled Investment FundIndefinite$131,967,909
EDGAR ↗Jul 11, 2025Colchis RBLF Ltd.D/APooled Investment FundIndefinite$34,486,015
EDGAR ↗Aug 9, 2024Colchis RBLF L.P.D/APooled Investment FundIndefinite$129,718,968
EDGAR ↗Aug 9, 2024Colchis RBLF Ltd.D/APooled Investment FundIndefinite$26,448,004
EDGAR ↗Aug 28, 2023Colchis RBLF L.P.D/APooled Investment FundIndefinite$128,491,279
EDGAR ↗Aug 28, 2023Colchis RBLF Ltd.D/APooled Investment FundIndefinite$26,267,560
EDGAR ↗Jun 28, 2023Colchis Real Properties Income Fund III, L.P.D/APooled Investment FundIndefinite$39,475,000
EDGAR ↗Oct 17, 2022JPAS Colchis Real Properties Core Fund, LLCD/APooled Investment FundIndefinite$51,000,000
EDGAR ↗Sep 16, 2022Colchis RBLF Ltd.D/APooled Investment FundIndefinite$24,801,327
EDGAR ↗Sep 16, 2022Colchis RBLF L.P.D/APooled Investment FundIndefinite$126,947,613
EDGAR ↗Jul 13, 2022Colchis Real Properties Income Fund III, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 21, 2022Marlette Holdings, Inc.DOther Banking and Financial Services$225,000,000$75,000,000
EDGAR ↗Oct 20, 2021JPAS Colchis Real Properties Core Fund, LLCDPooled Investment FundIndefinite$50,800,000
EDGAR ↗Sep 28, 2021Colchis RBLF L.P.D/APooled Investment FundIndefinite$70,362,095
EDGAR ↗Sep 28, 2021Colchis RBLF Ltd.D/APooled Investment FundIndefinite$19,840,351
EDGAR ↗Nov 19, 2020Colchis Real Properties Income Fund II, L.P.D/APooled Investment FundIndefinite$71,965,000
EDGAR ↗Oct 13, 2020Colchis RBLF Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗Oct 9, 2020Colchis RBLF L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 11, 2020JPAS Colchis Real Properties Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Feb 3, 2020Colchis Income Fund, Ltd.D/APooled Investment FundIndefinite$287,753,342
EDGAR ↗Dec 17, 2019Colchis Income Fund, L.P.D/APooled Investment FundIndefinite$743,219,986
EDGAR ↗Dec 3, 2019Colchis Real Properties Income Fund II, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 17, 2019Colchis/Marlette Income Fund, L.P.D/APooled Investment FundIndefinite$76,100,343
EDGAR ↗Apr 17, 2019Colchis/Marlette Income Fund, Ltd.D/APooled Investment FundIndefinite$15,541,757
EDGAR ↗Feb 5, 2019Colchis Income Fund, Ltd.D/APooled Investment FundIndefinite$278,290,801
EDGAR ↗Dec 18, 2018Colchis Income Fund, L.P.D/APooled Investment FundIndefinite$741,517,115
EDGAR ↗Apr 19, 2018Colchis/Marlette Income Fund, L.P.D/APooled Investment FundIndefinite$75,105,594
EDGAR ↗Apr 19, 2018Colchis/Marlette Income Fund, Ltd.D/APooled Investment FundIndefinite$15,541,757
EDGAR ↗Feb 6, 2018Colchis Income Fund, Ltd.D/APooled Investment FundIndefinite$239,188,051
EDGAR ↗Jan 31, 2018Colchis Real Properties Income Fund, L.P.D/APooled Investment FundIndefinite$9,775,000
EDGAR ↗Dec 28, 2017Colchis Income Fund, L.P.D/APooled Investment FundIndefinite$731,842,115
EDGAR ↗Apr 19, 2017Colchis/Marlette Income Fund, Ltd.D/APooled Investment FundIndefinite$15,891,757
EDGAR ↗Apr 12, 2017Colchis/Marlette Income Fund, L.P.D/APooled Investment FundIndefinite$71,790,179
EDGAR ↗Feb 9, 2017Colchis Real Properties Income Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Feb 9, 2017Colchis Income Fund, Ltd.D/APooled Investment FundIndefinite$177,465,225
EDGAR ↗Feb 8, 2017Colchis Conservative Income Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Feb 8, 2017Colchis Conservative Income Fund, Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗Jan 4, 2017Colchis Income Fund, L.P.D/APooled Investment FundIndefinite$601,739,109
EDGAR ↗Dec 13, 2016Colchis Income Fund, L.P.D/APooled Investment FundIndefinite$601,739,109
EDGAR ↗Apr 20, 2016Colchis Income Fund, Ltd.D/APooled Investment FundIndefinite$128,019,731
EDGAR ↗Dec 22, 2015Marlette Funding, LLCD/AOther Banking and Financial ServicesIndefinite$79,391,752
EDGAR ↗Dec 22, 2015Marlette Funding, Inc.D/AOther Banking and Financial ServicesIndefinite$11,266,837
EDGAR ↗Dec 17, 2015Colchis Income Fund, L.P.D/APooled Investment FundIndefinite$438,649,110
EDGAR ↗Nov 25, 2015Colchis Opportunities Offshore Fund, L.P.DPooled Investment FundIndefinite$6,618,000
EDGAR ↗Nov 24, 2015Colchis Opportunities Fund, L.P.D/APooled Investment FundIndefinite$22,322,000
EDGAR ↗Aug 18, 2015Colchis Opportunities Fund, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Aug 7, 2015Colchis Opportunities Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jul 14, 2015Colchis Income Fund, L.P.D/APooled Investment FundIndefinite$393,084,110
EDGAR ↗Jul 13, 2015Marlette Funding, LLCDOther Banking and Financial Services$75,000,000$49,140,266
EDGAR ↗May 8, 2015Colchis Income Plus Fund, Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗May 5, 2015Colchis Income Plus Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 20, 2015Colchis Income Fund, Ltd.D/APooled Investment FundIndefinite$81,772,385
EDGAR ↗Mar 18, 2015Colchis/Marlette Income Fund, Ltd.D/APooled Investment FundIndefinite$10,891,757
EDGAR ↗Feb 5, 2015Colchis/Marlette Income Fund, L.P.D/APooled Investment FundIndefinite$66,790,179
EDGAR ↗Sep 17, 2014Marlette Funding, LLCDOther Banking and Financial ServicesIndefinite$2,070,734
EDGAR ↗Sep 17, 2014Marlette Funding, Inc.DOther Banking and Financial ServicesIndefinite$1,237,643
EDGAR ↗Jul 17, 2014Colchis Income Fund, L.P.D/APooled Investment FundIndefinite$293,769,060
EDGAR ↗May 2, 2014Colchis Income Fund, Ltd.D/APooled Investment FundIndefinite$23,080,643
EDGAR ↗Apr 4, 2014Marlette Funding, Inc.DOther Banking and Financial ServicesIndefinite$0
EDGAR ↗Mar 26, 2014Marlette Funding, LLCDOther Banking and Financial ServicesIndefinite$0
EDGAR ↗Mar 20, 2014Colchis/Marlette Income Fund, Ltd.DPooled Investment FundIndefinite$4,970,000
EDGAR ↗Feb 26, 2014Marlette Funding, LLCDOther Banking and Financial ServicesIndefinite$0
EDGAR ↗Feb 5, 2014Colchis/Marlette Income Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jul 2, 2013Colchis/LC Income Fund, Ltd.DPooled Investment FundIndefinite$1,141,210
EDGAR ↗Jul 1, 2013Colchis Income Fund, Ltd.DPooled Investment FundIndefinite$1,250,000
EDGAR ↗Jun 28, 2013Colchis Income Fund, L.P.D/APooled Investment FundIndefinite$133,031,696
EDGAR ↗Jun 28, 2013Colchis/LC Income Fund, L.P.D/APooled Investment FundIndefinite$2,896,573
EDGAR ↗Feb 5, 2013Colchis P2P Plus Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 2, 2012Colchis/LC Income Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 2, 2012Colchis Income Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 29, 2012Colchis Income Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Aug 5, 2011Colchis/Prosper Income Fund, L.P.DPooled Investment Fund$1,000,000,000$3,951,000
EDGAR ↗Jun 17, 2010COLCHIS CAPITAL LIQUIDITY FUND, LPDPooled Investment FundIndefinite$25,374,769
EDGAR ↗Nov 19, 2009Colchis Capital Distressed RMBS Opportunities Fund Series VII, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗May 18, 2009Colchis Capital Distressed RMBS Opportunities Fund Series VI, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Dec 31, 2008COLCHIS CAPITAL PARTNERS L PD/APooled Investment FundIndefinite$42,024,933
EDGAR ↗Dec 31, 2008COLCHIS CAPITAL REALTY PARTNERS L PD/APooled Investment FundIndefinite$23,160,000
EDGAR ↗Dec 31, 2008Colchis Capital Distressed RMBS Opportunities Fund, LPD/APooled Investment FundIndefinite$19,572,909
EDGAR ↗Dec 31, 2008Colchis Capital Distressed RMBS Opportunities Fund (BVI), Ltd.DPooled Investment FundIndefinite$11,129,077
EDGAR ↗Dec 31, 2008Colchis Capital Distressed RMBS Opportunities Fund, LPDPooled Investment FundIndefinite$19,572,909
EDGAR ↗Dec 31, 2008COLCHIS CAPITAL REALTY PARTNERS BVI LTDDPooled Investment FundIndefinite$8,630,000
EDGAR ↗Dec 31, 2008COLCHIS CAPITAL REALTY PARTNERS L PDPooled Investment FundIndefinite$23,160,000
EDGAR ↗Dec 31, 2008COLCHIS CAPITAL PARTNERS L PDPooled Investment FundIndefinite$42,024,933

Activity: 0 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Jul 6, 2026. Industry history, as reported on each offering's latest filing: Previous offerings: Pooled Investment Fund (2008–2014), Other Banking and Financial Services (2014), Pooled Investment Fund (2014), Other Banking and Financial Services (2014), Pooled Investment Fund (2015), Other Banking and Financial Services (2015), Pooled Investment Fund (2015–2021), Other Banking and Financial Services (2022). Latest offering: Pooled Investment Fund (Jul 13, 2022).

People across the group

NameRolesIssuers hereFirst → last listed
RC Robert J. ConradsPromoter, Director, Executive Officer32Dec 31, 2008 → Jul 6, 2026
EC Edward M. ConradsPromoter, Executive Officer, Director28Dec 31, 2008 → Jul 6, 2026
CC Colchis Capital Management, L.P. entityPromoter, Executive Officer8Dec 31, 2008 → Jun 28, 2023
PF Peter H. FletcherDirector5Mar 18, 2015 → Jul 6, 2026
JT Joshua TonderysExecutive Officer5Dec 3, 2019 → Jun 28, 2023
TM Thomas M. MooreExecutive Officer5Dec 3, 2019 → Oct 17, 2022
VC Voyager Capital Group, LLC entityPromoter, Executive Officer4Dec 31, 2008 → Nov 19, 2009
PR Paul RicciExecutive Officer3Feb 26, 2014 → Mar 21, 2022
JS Jason SwiftExecutive Officer3Feb 26, 2014 → Mar 21, 2022
JM Jeffrey MeilerExecutive Officer, Director3Feb 26, 2014 → Mar 21, 2022
FB Frank BorchertExecutive Officer3Jul 13, 2015 → Mar 21, 2022
CC Colchis Capital Advisors, LP entityExecutive Officer, Promoter3Dec 31, 2008 → Jun 17, 2010
LP Lauderdale Partners LLC entityPromoter3Dec 31, 2008 → Dec 31, 2008
CB Charles Douglas BauerPromoter3Dec 31, 2008 → Dec 31, 2008
JC JPAS Colchis RP GP, LLC entityExecutive Officer2Mar 11, 2020 → Oct 17, 2022
CC Colchis Capital Management, L.P. entityExecutive Officer2Dec 3, 2019 → Oct 17, 2022
MP Matthew C. PryExecutive Officer2Jan 31, 2018 → Jul 13, 2022
CI Colchis Income Advisors I, LLC entityExecutive Officer2Mar 29, 2012 → Dec 17, 2019
BT Benjamin TsaiDirector2Jul 13, 2015 → Dec 22, 2015
KM Kevin McGlynnDirector2Jul 13, 2015 → Dec 22, 2015
CO Colchis Opportunities GP, LLC entityExecutive Officer2Aug 7, 2015 → Nov 25, 2015
RM Robert J. Morelli, Jr.Executive Officer, Promoter2May 18, 2009 → Nov 19, 2009
WK Wade KennyDirector1Sep 28, 2021 → Jul 6, 2026
PG Peter J. GrinbergDirector1Sep 28, 2021 → Jul 6, 2026
CR Colchis Resi Bridge GP, LLC entityExecutive Officer1Oct 9, 2020 → Jul 6, 2026
CR Colchis RP GP III, LLC entityExecutive Officer1Jul 13, 2022 → Jun 28, 2023
AW Andrew WiseDirector1Mar 21, 2022 → Mar 21, 2022
BT Ben TsaiDirector1Mar 21, 2022 → Mar 21, 2022
CR Colchis RP GP LLC entityExecutive Officer1Dec 3, 2019 → Nov 19, 2020
CI Colchis Income Advisors II, LLC entityExecutive Officer1Feb 5, 2014 → Apr 17, 2019
CR Colchis RP GP LLC entityExecutive Officer1Feb 9, 2017 → Jan 31, 2018
JS Jonathan StrikeExecutive Officer1Dec 17, 2015 → Dec 28, 2017
CI Colchis Income Advisors IV, LLC entityExecutive Officer1Feb 8, 2017 → Feb 8, 2017
SB Sabrina BashtExecutive Officer1Jul 13, 2015 → Jul 13, 2015
RR Robert RitterbeckExecutive Officer1Jul 13, 2015 → Jul 13, 2015
RA Randall AddisExecutive Officer1Jul 13, 2015 → Jul 13, 2015
BC Brian ConeenExecutive Officer1Jul 13, 2015 → Jul 13, 2015
CI Colchis Income Advisors III, LLC entityExecutive Officer1May 5, 2015 → May 5, 2015
BR Bobby RitterbeckExecutive Officer1Feb 26, 2014 → Sep 17, 2014
JH Jim HowiczExecutive Officer1Feb 26, 2014 → Sep 17, 2014
IP Indiana Progress Advisors, LLC entityExecutive Officer1Feb 26, 2014 → Sep 17, 2014
JC J. COLCHIS CAPITAL MANAGEMENT, LLC entityPromoter1Jun 17, 2010 → Jun 17, 2010

Adviser registration (Form ADV)

COLCHIS CAPITAL MANAGEMENT, L.P. — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Jul 11, 2014 · SEC file 801-80049 · Main office: Not reported · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: $1,338,858,977 as reported on Form ADV filed Jun 4, 2026 (Item 5.F(2)(c)) · 6 accounts (Item 5.F(2)(f))

Websites listed on Form ADV (Item 1.I): WWW.COLCHISCAPITAL.COM ↗

Item 11 disclosure questions as answered on Form ADV filed Jun 4, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, no state to compare · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET

Meta advertising

No Meta Pixel ids or Facebook / Instagram page links on file for Colchis as of Oct 24, 2026 — the sponsor website is read for them once it is on file (runs automatically). Meta Ad Library: not searched by PartnerFacts (no API access); a one-tap Ad Library search is under Look further.

Other offering types (Regulation A and Regulation Crowdfunding)

Searched SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 (51,358 records as of Oct 23, 2026, 8:41 PM ET) — nothing matched this name.

Public profiles and social

No website or social profile named in Colchis's SEC filings (Form C, Reg A, Form ADV; checked Oct 24, 2026). Web search for this name: #224,445 of 374,652 in line (14 issuers searched so far). One-tap searches: Look further ↓

Export this report as PDF · Premium

Request diligence pack (Premium) PartnerFacts asks the sponsor for the standard information pack and delivers it to you labelled "provided by the sponsor".

Change history

No corrections have been requested for this page.

Request a correction

Free. Covers the grouping itself or any record shown here. Logged with status: received → under review → fixed / confirmed with source.

Sponsor response

Add a sourced explanation next to any fact. Reviewed before publishing.

Grouping is PartnerFacts' inference from public filings (shared related persons, management entities, business address). Everything else on this page is drawn from the filings themselves. Not the same sponsor? Request a correction.

Look further

One-tap searches on sites we do not index ourselves, with the name pre-filled (outside the US (as filed: SAN FRANCISCO), CA). Each opens in a new tab; what you find there is not verified by PartnerFacts.

Social and web

LinkedIn companies ↗Instagram ↗X (Twitter) ↗Facebook ↗YouTube ↗Google ↗Google Images ↗Google News ↗Meta Ad Library ↗

Courts

CourtListener / RECAP (federal) ↗PACER case locator (federal, login) ↗California — find the county court ↗Los Angeles Superior Court case search ↗Delaware CourtConnect ↗Cook County Clerk of Court case search ↗Clark County NV District Court portal ↗

Securities regulators

SEC EDGAR full-text search ↗SEC action look-up ↗FINRA BrokerCheck ↗SEC IAPD adviser search ↗

Business registries

California Secretary of State business search ↗Delaware Secretary of State business search ↗Illinois Secretary of State business search ↗Nevada Secretary of State business search ↗OpenCorporates ↗