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advised by COLCHESTER GLOBAL INVESTORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $200M | 18 | $2.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Jul 26, 2024 | $200M | 18 | $2.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Oct 13, 2023 | $416M | 22 | $2.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Jul 3, 2023 | $416M | 22 | $2.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Mar 2, 2023 | $422M | 23 | $2.0M | 100.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Jul 18, 2022 | $422M | 23 | $2.0M | 100.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Jul 29, 2021 | $762M | 27 | $2.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Sep 21, 2020 | $787M | 40 | $2.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Jul 30, 2020 | $787M | 40 | $2.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Jul 29, 2019 | $841M | 43 | $2.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| May 7, 2019 | $758M | 46 | $2.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Jul 31, 2018 | $758M | 46 | $2.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Jul 31, 2017 | $561M | 54 | $2.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Aug 10, 2016 | $693M | 77 | $2.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Jul 26, 2016 | $693M | 77 | $2.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Jul 30, 2015 | $536M | 87 | $2.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Jan 6, 2015 | $339M | 85 | $2.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Jul 29, 2014 | $339M | 85 | $2.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Jul 31, 2013 | $231M | 90 | $2.0M | 100.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Jul 30, 2012 | $143M | 71 | $2.0M | 100.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Mar 23, 2012 | $81.0M | 68 | $2.0M | 100.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |