COLCHESTER GLOBAL BOND FUND

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Ian G. Sims, Keith Lloyd, Mamak Shahbazi, Edward Y.H. Wong, Wilmington Trust Company, The Northern Trust Company, Colchester Global Investors Limited, Colchester Global Investors, Inc.
Entity Type
Business Trust
CIK
0001126512
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/10/2024 Pooled Investment Fund $101,462,615 $10,871,306,178 Indefinite Indefinite 9/1/2000 10/10/2024 D/A 000158079224000003
10/12/2023 Pooled Investment Fund $108,260,596 $10,769,843,563 Indefinite Indefinite 9/1/2000 10/12/2023 D/A 000112651223000001
10/13/2022 Pooled Investment Fund $175,733,333 $10,661,582,967 Indefinite Indefinite 9/1/2000 10/13/2022 D/A 000112651222000001
10/18/2021 Pooled Investment Fund $202,349,634 $10,485,849,634 Indefinite Indefinite 9/1/2000 10/18/2021 D/A 000112651221000001
10/19/2020 Pooled Investment Fund $101,100,000 $10,283,500,000 Indefinite Indefinite 9/1/2000 10/19/2020 D/A 000112651220000001
10/18/2019 Pooled Investment Fund $582,000,000 $10,182,400,000 Indefinite Indefinite 9/1/2000 10/18/2019 D/A 000112651219000002
10/19/2017 Pooled Investment Fund $349,600,000 $9,600,400,000 Indefinite Indefinite 9/1/2000 10/19/2017 D/A 000112651217000003
10/20/2016 Pooled Investment Fund $398,900,000 $9,250,800,000 Indefinite Indefinite 9/1/2000 10/20/2016 D/A 000154482416000048
10/22/2015 Pooled Investment Fund $1,037,500,000 $8,851,900,000 Indefinite Indefinite 9/1/2000 10/22/2015 D/A 000154482415000016
10/31/2014 Pooled Investment Fund $2,078,400,000 $7,814,400,000 Indefinite Indefinite 9/1/2000 10/31/2014 D/A 000154482414000023
10/21/2013 Pooled Investment Fund $627,900,000 $6,363,900,000 Indefinite Indefinite 9/1/2000 10/21/2013 D/A 000154482413000059
10/16/2012 Pooled Investment Fund $858,600,000 $5,736,000,000 Indefinite Indefinite 9/1/2000 10/16/2012 D/A 000154482412000039
10/19/2011 Pooled Investment Fund $682,400,000 $4,877,400,000 Indefinite Indefinite 9/1/2000 10/19/2011 D/A 000139372511000151
2/16/2011 Pooled Investment Fund $479,000,000 $4,195,000,000 Indefinite Indefinite 9/1/2000 2/16/2011 D/A 000139372511000038
2/11/2010 Pooled Investment Fund $1,478,000,000 $3,716,000,000 Indefinite Indefinite 9/1/2000 2/11/2010 D/A 000134230210000004
2/12/2009 Pooled Investment Fund $2,238,000,000 Indefinite Indefinite 9/1/2000 2/12/2009 D/A 000112651209000002