Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND See All Filings	D/A	2024-10-10 10:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001636356-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:59:54 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 ENHANCED CURRENCY FUND See All Filings	D/A	2023-10-12 11:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001636356-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:42:27 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 ENHANCED CURRENCY FUND See All Filings	D/A	2023-07-26 12:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001636356-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 12:42:14 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 Fund-130/30 Currency Hedged See All Filings	D/A	2022-10-13 13:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001636356-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:13:58 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 Fund-130/30 Currency Hedged See All Filings	D/A	2021-10-18 11:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001636356-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-10-18 11:39:44 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 Fund-130/30 Currency Hedged See All Filings	D/A	2020-10-19 16:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001636356-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-19 16:07:46 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 Fund-130/30 Currency Hedged See All Filings	D/A	2019-10-18 10:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001636356-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 10:17:41 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 Fund-130/30 Currency Hedged See All Filings	D/A	2018-10-18 13:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001559738-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-18 13:54:35 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 Fund-130/30 Currency Hedged See All Filings	D/A	2017-10-19 17:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001636356-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-19 17:09:16 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 Fund-130/30 Currency Hedged See All Filings	D/A	2016-10-20 15:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001544824-16-000049 Exclusions or Exemptions 506b Accepted Date 2016-10-20 15:15:47 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 Global Bond Fund-130/30 Currency Hedged See All Filings	D/A	2015-10-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001544824-15-000013 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 Fund-130/30 Currency Hedged See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001544824-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-03-24 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