Colchester Real Return 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
0001323877
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 $649,162 $162,299,162 Indefinite Indefinite 3/1/2005 10/10/2024 D/A 000132387724000002
10/12/2023 Pooled Investment Fund $15,000,000 $161,650,000 Indefinite Indefinite 3/1/2005 10/12/2023 D/A 000132387723000001
10/13/2022 Pooled Investment Fund $0 $146,650,000 Indefinite Indefinite 3/1/2005 10/13/2022 D/A 000132387722000001
10/18/2021 Pooled Investment Fund $16,650,000 $146,650,000 Indefinite Indefinite 3/1/2005 10/18/2021 D/A 000132387721000001
10/19/2020 Pooled Investment Fund $9,300,000 $130,000,000 Indefinite Indefinite 3/1/2005 10/19/2020 D/A 000132387720000001
10/18/2019 Pooled Investment Fund $7,300,000 $120,700,000 Indefinite Indefinite 3/1/2005 10/18/2019 D/A 000132387719000001
10/19/2018 Pooled Investment Fund $0 $113,400,000 Indefinite Indefinite 3/1/2005 10/19/2018 D/A 000145370418000002
10/20/2017 Pooled Investment Fund $0 $113,400,000 Indefinite Indefinite 3/1/2005 10/19/2017 D/A 000132387717000003
10/20/2016 Pooled Investment Fund $0 $113,400,000 Indefinite Indefinite 3/1/2005 10/20/2016 D/A 000154482416000054
10/22/2015 Pooled Investment Fund $0 $113,400,000 Indefinite Indefinite 3/1/2005 10/22/2015 D/A 000154482415000022
10/31/2014 Pooled Investment Fund $58,400,000 $113,400,000 Indefinite Indefinite 3/1/2005 10/31/2014 D/A 000154482414000028
10/21/2013 Pooled Investment Fund $7,500,000 $62,500,000 Indefinite Indefinite 3/1/2005 10/21/2013 D/A 000154482413000061
10/16/2012 Pooled Investment Fund $6,000,000 $55,000,000 Indefinite Indefinite 3/1/2005 10/16/2012 D/A 000154482412000045
10/19/2011 Pooled Investment Fund $4,700,000 $49,000,000 Indefinite Indefinite 3/1/2005 10/19/2011 D/A 000139372511000155
2/16/2011 Pooled Investment Fund $0 $44,300,000 Indefinite Indefinite 3/1/2005 2/16/2011 D/A 000139372511000045
2/11/2010 Pooled Investment Fund $2,500,000 $44,300,000 Indefinite Indefinite 3/1/2005 2/11/2010 D/A 000134230210000006
2/12/2009 Pooled Investment Fund $41,800,000 Indefinite Indefinite 3/1/2005 2/12/2009 D/A 000112651209000003