COLCHESTER INTERNATIONAL 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, Ian Sims, Edward Wong
Entity Type
Business Trust
CIK
0001494374
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 $2,605,000 $381,805,000 Indefinite Indefinite 10/1/2010 10/10/2024 D/A 000158079224000004
10/12/2023 Pooled Investment Fund $0 $379,200,000 Indefinite Indefinite 10/1/2010 10/12/2023 D/A 000149437423000001
10/13/2022 Pooled Investment Fund $0 $379,200,000 Indefinite Indefinite 10/1/2010 10/13/2022 D/A 000149437422000001
10/18/2021 Pooled Investment Fund $0 $379,200,000 Indefinite Indefinite 10/1/2010 10/18/2021 D/A 000149437421000001
10/19/2020 Pooled Investment Fund $0 $379,200,000 Indefinite Indefinite 10/1/2010 10/19/2020 D/A 000149437420000001
10/18/2019 Pooled Investment Fund $0 $379,200,000 Indefinite Indefinite 10/1/2010 10/18/2019 D/A 000149437419000001
10/19/2018 Pooled Investment Fund $1,400,000 $379,200,000 Indefinite Indefinite 10/1/2010 10/19/2018 D/A 000145370418000003
10/20/2017 Pooled Investment Fund $25,900,000 $377,800,000 Indefinite Indefinite 10/1/2010 10/19/2017 D/A 000149437417000003
10/20/2016 Pooled Investment Fund $2,800,000 $351,900,000 Indefinite Indefinite 10/1/2010 10/20/2016 D/A 000154482416000052
10/22/2015 Pooled Investment Fund $17,500,000 $349,100,000 Indefinite Indefinite 10/1/2010 10/22/2015 D/A 000154482415000019
10/31/2014 Pooled Investment Fund $24,600,000 $331,600,000 Indefinite Indefinite 10/1/2010 10/31/2014 D/A 000154482414000026
10/21/2013 Pooled Investment Fund $10,600,000 $317,600,000 Indefinite Indefinite 10/1/2010 10/21/2013 D/A 000154482413000064
10/16/2012 Pooled Investment Fund $151,500,000 $307,000,000 Indefinite Indefinite 10/1/2010 10/16/2012 D/A 000154482412000042
10/19/2011 Pooled Investment Fund $31,500,000 $155,500,000 Indefinite Indefinite 10/1/2010 10/19/2011 D/A 000139372511000153
2/16/2011 Pooled Investment Fund $124,000,000 $124,000,000 Indefinite Indefinite 10/1/2010 2/16/2011 D/A 000139372511000042
2/16/2011 Pooled Investment Fund $124,000,000 $124,000,000 Indefinite Indefinite 10/1/2010 2/16/2011 D/A 000139372511000041
8/4/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/4/2010 D 000139372510000139