Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Colchester Fixed Income Total Return Fund See All Filings	D/A	2024-10-10 10:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001627872-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:53:10 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 Fixed Income Total Return Fund See All Filings	D/A	2023-10-12 11:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001627872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:38:15 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 Fixed Income Total Return Fund See All Filings	D/A	2022-10-13 13:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001559738-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:07:48 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 Fixed Income Total Return Fund See All Filings	D/A	2021-10-18 11:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001627872-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-10-18 11:32:43 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 Fixed Income Total Return Fund See All Filings	D/A	2020-10-19 10:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001627872-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-19 10:57:18 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 Fixed Income Total Return Fund See All Filings	D/A	2019-10-18 10:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001627872-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 10:22:24 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 Fixed Income Total Return Fund See All Filings	D/A	2018-10-18 13:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001559738-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 13:37:34 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 Fixed Income Total Return Fund See All Filings	D/A	2017-10-19 16:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001627872-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-19 16:53:56 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 Fixed Income Total Return Fund See All Filings	D/A	2016-10-20 14:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001544824-16-000045 Exclusions or Exemptions 506b Accepted Date 2016-10-20 14:58:15 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 Fixed Income Total Return 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 0001627872 Filed Document 0001544824-15-000023 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 Fixed Income Total Return Fund See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001627872-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund