COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Ian Sims, Keith Lloyd, Mamak Shahbazi
Entity Type
Business Trust
CIK
0001559738
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 $0 $620,187,301 Indefinite Indefinite 11/1/2012 10/10/2024 D/A 000155973824000002
10/12/2023 Pooled Investment Fund $0 $620,187,301 Indefinite Indefinite 11/1/2012 10/12/2023 D/A 000155973823000001
10/13/2022 Pooled Investment Fund $6,000,000 $620,187,301 Indefinite Indefinite 11/1/2012 10/13/2022 D/A 000155973822000001
10/18/2021 Pooled Investment Fund $587,301 $614,187,301 Indefinite Indefinite 11/1/2012 10/18/2021 D/A 000155973821000001
10/19/2020 Pooled Investment Fund $1,000,000 $613,600,000 Indefinite Indefinite 11/1/2012 10/19/2020 D/A 000155973820000001
10/18/2019 Pooled Investment Fund $600,000 $612,600,000 Indefinite Indefinite 11/1/2012 10/18/2019 D/A 000155973819000001
10/18/2018 Pooled Investment Fund $1,300,000 $612,000,000 Indefinite Indefinite 11/1/2012 10/18/2018 D/A 000155973818000001
10/19/2017 Pooled Investment Fund $14,100,000 $610,700,000 Indefinite Indefinite 11/1/2012 10/19/2017 D/A 000155973817000002
10/20/2016 Pooled Investment Fund $5,500,000 $596,600,000 Indefinite Indefinite 11/1/2012 10/20/2016 D/A 000154482416000044
10/22/2015 Pooled Investment Fund $81,800,000 $591,100,000 Indefinite Indefinite 11/1/2012 10/22/2015 D/A 000154482415000014
10/31/2014 Pooled Investment Fund $509,300,000 $509,300,000 Indefinite Indefinite 11/1/2012 10/31/2014 D/A 000154482414000022
10/21/2013 Pooled Investment Fund $281,600,000 $281,600,000 Indefinite Indefinite 11/1/2012 10/21/2013 D/A 000154482413000067
10/16/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/16/2012 D 000154482412000037