COLCHESTER GLOBAL BOND ENHANCED CURRENCY 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
0001636356
Previous Names
COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND, Colchester Global Bond Fund-130/30 Currency Hedged
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 $327,500,000 Indefinite Indefinite 4/1/2015 10/10/2024 D/A 000163635624000002
10/12/2023 Pooled Investment Fund $0 $327,500,000 Indefinite Indefinite 4/1/2015 10/12/2023 D/A 000163635623000003
7/26/2023 Pooled Investment Fund $0 $327,500,000 Indefinite Indefinite 4/1/2015 7/26/2023 D/A 000163635623000002
10/13/2022 Pooled Investment Fund $1,000,000 $327,500,000 Indefinite Indefinite 4/1/2015 10/13/2022 D/A 000163635622000001
10/18/2021 Pooled Investment Fund $0 $326,500,000 Indefinite Indefinite 4/1/2015 10/18/2021 D/A 000163635621000001
10/19/2020 Pooled Investment Fund $0 $326,500,000 Indefinite Indefinite 4/1/2015 10/19/2020 D/A 000163635620000001
10/18/2019 Pooled Investment Fund $69,300,000 $326,500,000 Indefinite Indefinite 4/1/2015 10/18/2019 D/A 000163635619000001
10/18/2018 Pooled Investment Fund $0 $257,200,000 Indefinite Indefinite 4/1/2015 10/18/2018 D/A 000155973818000004
10/19/2017 Pooled Investment Fund $111,800,000 $257,200,000 Indefinite Indefinite 4/1/2015 10/19/2017 D/A 000163635617000002
10/20/2016 Pooled Investment Fund $13,400,000 $145,400,000 Indefinite Indefinite 4/1/2015 10/20/2016 D/A 000154482416000049
10/22/2015 Pooled Investment Fund $132,000,000 $132,000,000 Indefinite Indefinite 4/1/2015 10/22/2015 D/A 000154482415000013
3/24/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/24/2015 D 000154482415000007