COLCHESTER LOCAL MARKETS DEBT 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
0001453704
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 $2,607,167 $1,608,482,167 Indefinite Indefinite 12/30/2008 10/10/2024 D/A 000145370424000002
10/12/2023 Pooled Investment Fund $12,000,000 $1,605,875,000 Indefinite Indefinite 12/30/2008 10/12/2023 D/A 000145370423000001
10/13/2022 Pooled Investment Fund $34,005,000 $1,593,875,000 Indefinite Indefinite 12/30/2008 10/13/2022 D/A 000145370422000001
10/18/2021 Pooled Investment Fund $91,170,000 $1,559,870,000 Indefinite Indefinite 12/30/2008 10/18/2021 D/A 000145370421000001
10/19/2020 Pooled Investment Fund $55,900,000 $1,468,700,000 Indefinite Indefinite 12/30/2008 10/19/2020 D/A 000145370420000001
10/18/2019 Pooled Investment Fund $9,400,000 $1,412,800,000 Indefinite Indefinite 12/30/2008 10/18/2019 D/A 000145370419000001
10/19/2018 Pooled Investment Fund $59,100,000 $1,403,400,000 Indefinite Indefinite 12/30/2008 10/19/2018 D/A 000145370418000001
10/20/2017 Pooled Investment Fund $411,600,000 $1,344,300,000 Indefinite Indefinite 12/30/2008 10/19/2017 D/A 000145370417000003
10/20/2016 Pooled Investment Fund $90,700,000 $932,700,000 Indefinite Indefinite 12/30/2008 10/20/2016 D/A 000154482416000053
10/22/2015 Pooled Investment Fund $357,200,000 $842,000,000 Indefinite Indefinite 12/30/2008 10/22/2015 D/A 000154482415000020
10/31/2014 Pooled Investment Fund $319,800,000 $484,800,000 Indefinite Indefinite 12/30/2008 10/31/2014 D/A 000154482414000027
10/21/2013 Pooled Investment Fund $90,031,000 $255,031,000 Indefinite Indefinite 12/30/2008 10/21/2013 D/A 000154482413000062
10/16/2012 Pooled Investment Fund $79,272,000 $165,000,000 Indefinite Indefinite 12/30/2008 10/16/2012 D/A 000154482412000043
10/19/2011 Pooled Investment Fund $36,728,000 $85,728,000 Indefinite Indefinite 12/30/2008 10/19/2011 D/A 000139372511000154
2/16/2011 Pooled Investment Fund $46,700,000 $49,000,000 Indefinite Indefinite 12/30/2008 2/16/2011 D/A 000139372511000043
2/11/2010 Pooled Investment Fund $300,000 $2,300,000 Indefinite Indefinite 12/30/2008 2/11/2010 D/A 000134230210000005
2/12/2009 Pooled Investment Fund $2,000,000 Indefinite Indefinite 12/31/2008 2/12/2009 D/A 000112651209000005