Found 14 results

Name Type of Offering Accepted Date
Colchester Global Bond (USD Hedged) Fund
D/A 2022-10-13 12:39:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544569
Filed Document 0001544569-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-10-13 12:39:09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Colchester Global Bond (USD Hedged) Fund
D/A 2013-10-21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544569
Filed Document 0001544824-13-000066
Exclusions or Exemptions 506b
Accepted Date 2013-10-21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Colchester Global Bond (USD Hedged) Fund
D/A 2020-10-19 11:57:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544569
Filed Document 0001544569-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-19 11:57:26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Colchester Global Bond (USD Hedged) Fund
D/A 2012-10-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544569
Filed Document 0001544824-12-000041
Exclusions or Exemptions N/A
Accepted Date 2012-10-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Colchester Global Bond (USD Hedged) Fund
D/A 2021-10-18 11:11:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544569
Filed Document 0001544569-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-10-18 11:11:50
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Colchester Global Bond (USD Hedged) Fund
D/A 2024-10-10 10:22:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544569
Filed Document 0001544569-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-10-10 10:22:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Colchester Global Bond (USD Hedged) Fund
D/A 2015-10-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544569
Filed Document 0001544824-15-000017
Exclusions or Exemptions 506b
Accepted Date 2015-10-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Colchester Global Bond (USD Hedged) Fund
D/A 2016-10-20 15:11:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544569
Filed Document 0001544824-16-000046
Exclusions or Exemptions 506b
Accepted Date 2016-10-20 15:11:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Colchester Global Bond (USD Hedged) Fund
D/A 2019-10-18 09:41:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544569
Filed Document 0001126512-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-10-18 09:41:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Colchester Global Bond (USD Hedged) Fund
D/A 2023-10-12 11:16:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544569
Filed Document 0001544569-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-10-12 11:16:22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Colchester Global Bond (USD Hedged) Fund
D 2012-03-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544569
Filed Document 0001544824-12-000004
Exclusions or Exemptions N/A
Accepted Date 2012-03-20
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Colchester Global Bond (USD Hedged) Fund
D/A 2014-10-31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544569
Filed Document 0001544824-14-000024
Exclusions or Exemptions 506b
Accepted Date 2014-10-31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Colchester Global Bond (USD Hedged) Fund
D/A 2017-10-19 17:30:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544569
Filed Document 0001544569-17-000003
Exclusions or Exemptions 506b
Accepted Date 2017-10-19 17:30:33
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Colchester Global Bond (USD Hedged) Fund
D/A 2018-10-18 16:24:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001544569
Filed Document 0001544569-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-18 16:24:10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund