COLCHESTER GLOBAL BOND GROUP TRUST

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, Colchester Global Investors Limited, The Northern Trust Company
Entity Type
Other
CIK
0001321005
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 $500,000 $263,300,000 Indefinite Indefinite 11/1/2004 10/10/2024 D/A 000132100524000002
10/12/2023 Pooled Investment Fund $2,500,000 $262,800,000 Indefinite Indefinite 11/1/2004 10/12/2023 D/A 000132100523000001
10/13/2022 Pooled Investment Fund $0 $260,300,000 Indefinite Indefinite 11/1/2004 10/13/2022 D/A 000132100522000001
10/18/2021 Pooled Investment Fund $0 $260,300,000 Indefinite Indefinite 11/1/2004 10/18/2021 D/A 000132100521000001
10/19/2020 Pooled Investment Fund $0 $260,300,000 Indefinite Indefinite 11/1/2004 10/19/2020 D/A 000132100520000001
10/18/2019 Pooled Investment Fund $0 $260,300,000 Indefinite Indefinite 11/1/2004 10/18/2019 D/A 000132100519000001
10/18/2018 Pooled Investment Fund $0 $260,300,000 Indefinite Indefinite 11/1/2004 10/18/2018 D/A 000132100518000001
10/18/2018 Pooled Investment Fund $0 $260,300,000 Indefinite Indefinite 11/1/2004 10/18/2018 D/A 000132100518000003
10/19/2017 Pooled Investment Fund $2,200,000 $260,300,000 Indefinite Indefinite 11/1/2004 10/19/2017 D/A 000132100517000003
10/20/2016 Pooled Investment Fund $14,600,000 $258,100,000 Indefinite Indefinite 11/1/2004 10/20/2016 D/A 000154482416000050
10/22/2015 Pooled Investment Fund $12,000,000 $243,500,000 Indefinite Indefinite 11/1/2004 10/22/2015 D/A 000154482415000018
10/31/2014 Pooled Investment Fund $3,500,000 $231,500,000 Indefinite Indefinite 11/1/2004 10/31/2014 D/A 000154482414000025
10/21/2013 Pooled Investment Fund $1,400,000 $229,400,000 Indefinite Indefinite 11/1/2004 10/21/2013 D/A 000154482413000060
10/16/2012 Pooled Investment Fund $29,000,000 $228,000,000 Indefinite Indefinite 11/1/2004 10/16/2012 D/A 000154482412000040
10/19/2011 Pooled Investment Fund $36,000,000 $199,000,000 Indefinite Indefinite 11/1/2004 10/19/2011 D/A 000139372511000152
2/16/2011 Pooled Investment Fund $4,100,000 $163,000,000 Indefinite Indefinite 11/1/2004 2/16/2011 D/A 000139372511000039
2/11/2010 Pooled Investment Fund $46,300,000 $158,900,000 Indefinite Indefinite 11/1/2004 2/11/2010 D/A 000134230210000007
2/12/2009 Pooled Investment Fund $112,600,000 Indefinite Indefinite 11/1/2004 2/12/2009 D/A 000112651209000004