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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

COLCHIS REAL PROPERTIES INCOME FUND II, L.P.

advised by COLCHIS CAPITAL MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2e5202d8-34bf-7e6d-8b45-8da5b16e5d4d

Data as of Sep 1, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2020 to Sep 1, 2020
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Colchis Real Properties Income Fund II, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: COLCHIS CAPITAL MANAGEMENT, L.P.CRD 163503
Fund type: Real Estate Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2020-09-01; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $500,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-354629an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 27, 2020
Last reported: Sep 1, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1987276689

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Sep 1, 2020	$0	$500,000	10000.0%	yes	COLCHIS REAL PROPERTIES INCOME FUND II, L.P.
Apr 27, 2020	$0	$500,000	10000.0%	yes	COLCHIS REAL PROPERTIES INCOME FUND II, L.P.
Mar 27, 2020	$0	$500,000	10000.0%	yes	COLCHIS REAL PROPERTIES INCOME FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← COLCHIS CAPITAL MANAGEMENT, L.P.Registered adviserReal Estate Fund, IA, no longer reported
Mar 27, 2020 to Sep 1, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2e5202d8-34bf-7e6d-8b45-8da5b16e5d4d
First observed: Mar 27, 2020
Last observed: Sep 1, 2020 73 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

COLCHIS REAL PROPERTIES INCOME FUND II, L.P.

advised by COLCHIS CAPITAL MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2e5202d8-34bf-7e6d-8b45-8da5b16e5d4d

Data as of Sep 1, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 1, 2020

$500,000

10000.0%

yes

COLCHIS REAL PROPERTIES INCOME FUND II, L.P.

Apr 27, 2020

$500,000

10000.0%

yes

COLCHIS REAL PROPERTIES INCOME FUND II, L.P.

Mar 27, 2020

$500,000

10000.0%

yes

COLCHIS REAL PROPERTIES INCOME FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a