Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Colchester Real Return Bond Fund See All Filings	D/A	2025-10-09 10:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001323877-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:22:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colchester Real Return Bond Fund See All Filings	D/A	2024-10-10 10:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001323877-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:31:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colchester Real Return Bond Fund See All Filings	D/A	2023-10-12 11:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001323877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:26:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colchester Real Return Bond Fund See All Filings	D/A	2022-10-13 12:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001323877-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:46:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colchester Real Return Bond Fund See All Filings	D/A	2021-10-18 11:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001323877-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-10-18 11:16:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colchester Real Return Bond Fund See All Filings	D/A	2020-10-19 12:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001323877-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-19 12:06:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colchester Real Return Bond Fund See All Filings	D/A	2019-10-18 10:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001323877-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 10:08:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colchester Real Return Bond Fund See All Filings	D/A	2018-10-19 11:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001453704-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:40:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colchester Real Return Bond Fund See All Filings	D/A	2017-10-19 17:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001323877-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-19 17:40:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colchester Real Return Bond Fund See All Filings	D/A	2016-10-20 15:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001544824-16-000054 Exclusions or Exemptions 506b Accepted Date 2016-10-20 15:21:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colchester Real Return Bond Fund See All Filings	D/A	2015-10-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001544824-15-000022 Exclusions or Exemptions 506b Accepted Date 2015-10-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colchester Real Return Bond Fund See All Filings	D/A	2014-10-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001544824-14-000028 Exclusions or Exemptions 506b Accepted Date 2014-10-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colchester Real Return Bond Fund See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001544824-13-000061 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund