Found 11 results
↓ CSVName | 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
|