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Type	Result	AUM

Pacific Funding Trust 1002
Firm	Colchis Capital Management LP ✚
Fund #	805-4783248280
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wilmington Savings Fund Society FSB
Custodian	Millennium Trust Company, First Republic Bank, City National Bank NA
Auditor	BDO USA LLP, Deloitte & Touche USA LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

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False

331925551