Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Colchester Global Bond (USD Hedged) Fund See All Filings	D/A	2025-10-09 10:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544569 Filed Document 0001544569-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 10:19:34 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 Global Bond (USD Hedged) Fund See All Filings	D/A	2024-10-10 10:22:45 UTC
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 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 Global Bond (USD Hedged) Fund See All Filings	D/A	2023-10-12 11:16:22 UTC
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 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 Global Bond (USD Hedged) Fund See All Filings	D/A	2022-10-13 12:39:09 UTC
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 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 Global Bond (USD Hedged) Fund See All Filings	D/A	2021-10-18 11:11:50 UTC
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 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 Global Bond (USD Hedged) Fund See All Filings	D/A	2020-10-19 11:57:26 UTC
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 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 Global Bond (USD Hedged) Fund See All Filings	D/A	2019-10-18 09:41:17 UTC
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 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 Global Bond (USD Hedged) Fund See All Filings	D/A	2018-10-18 16:24:10 UTC
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 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 Global Bond (USD Hedged) Fund See All Filings	D/A	2017-10-19 17:30:33 UTC
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 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 Global Bond (USD Hedged) Fund See All Filings	D/A	2016-10-20 15:11:49 UTC
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 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 Global Bond (USD Hedged) 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 0001544569 Filed Document 0001544824-15-000017 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 Global Bond (USD Hedged) 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 0001544569 Filed Document 0001544824-14-000024 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 Global Bond (USD Hedged) 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 0001544569 Filed Document 0001544824-13-000066 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