Found 11 results

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Name Type of Offering Accepted Date
Colchester Global Bond Fund-130/30 Currency Hedged See All Filings
D/A 2016-10-20 15:15:47
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
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 Global Bond Fund-130/30 Currency Hedged See All Filings
D/A 2018-10-18 13:54:35
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
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 GLOBAL BOND ENHANCED CURRENCY FUND See All Filings
D/A 2023-10-12 11:42:27
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
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 Global Bond Fund-130/30 Currency Hedged See All Filings
D/A 2015-10-22
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
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 Global Bond Fund-130/30 Currency Hedged See All Filings
D/A 2022-10-13 13:13:58
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
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 Global Bond Fund-130/30 Currency Hedged See All Filings
D 2015-03-24
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
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 Global Bond Fund-130/30 Currency Hedged See All Filings
D/A 2020-10-19 16:07:46
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
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 Global Bond Fund-130/30 Currency Hedged See All Filings
D/A 2019-10-18 10:17:41
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
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 Global Bond Fund-130/30 Currency Hedged See All Filings
D/A 2017-10-19 17:09:16
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
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 Global Bond Fund-130/30 Currency Hedged See All Filings
D/A 2021-10-18 11:39:44
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
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 GLOBAL BOND ENHANCED CURRENCY FUND See All Filings
D/A 2023-07-26 12:42:14
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
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