Found 14 results

Name Type of Offering Accepted Date
COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND
D/A 2016-10-20 14:56:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001559738
Filed Document 0001544824-16-000044
Exclusions or Exemptions 506b
Accepted Date 2016-10-20 14:56:58
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 COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND
D/A 2020-10-19 10:48:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001559738
Filed Document 0001559738-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-19 10:48:43
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 COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND
D/A 2025-10-09 09:49:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001559738
Filed Document 0001559738-25-000003
Exclusions or Exemptions 506b
Accepted Date 2025-10-09 09:49:17
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 COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND
D/A 2013-10-21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001559738
Filed Document 0001544824-13-000067
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 COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND
D/A 2014-10-31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001559738
Filed Document 0001544824-14-000022
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 COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND
D/A 2023-10-12 11:34:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001559738
Filed Document 0001559738-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-10-12 11:34:14
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 COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND
D/A 2015-10-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001559738
Filed Document 0001544824-15-000014
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 COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND
D/A 2022-10-13 13:01:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001559738
Filed Document 0001559738-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-10-13 13:01:11
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 COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND
D/A 2018-10-18 13:24:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001559738
Filed Document 0001559738-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-18 13:24:14
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 COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND
D/A 2024-10-10 10:46:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001559738
Filed Document 0001559738-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-10-10 10:46:37
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 COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND
D 2012-10-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001559738
Filed Document 0001544824-12-000037
Exclusions or Exemptions N/A
Accepted Date 2012-10-16
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 COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND
D/A 2017-10-19 16:48:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001559738
Filed Document 0001559738-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-10-19 16:48:10
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
COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND
D/A 2019-10-18 09:25:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001559738
Filed Document 0001559738-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-10-18 09:25:00
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 COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND
D/A 2021-10-18 11:28:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001559738
Filed Document 0001559738-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-10-18 11:28:44
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