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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $2.3M | 2 | $1.0M | 10000.0% | yes | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| Jul 26, 2024 | $2.3M | 2 | $1.0M | 10000.0% | yes | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| Oct 13, 2023 | $2.3M | 2 | $1.0M | 10000.0% | yes | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| Jul 3, 2023 | $2.3M | 2 | $1.0M | 10000.0% | yes | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| Mar 2, 2023 | $2.3M | 1 | $1.0M | 10000.0% | yes | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| Jul 18, 2022 | $2.3M | 1 | $1.0M | 10000.0% | yes | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| Jul 29, 2021 | $2.4M | 1 | $1.0M | 10000.0% | yes | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| Sep 21, 2020 | $2.4M | 2 | $1.0M | 10000.0% | yes | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| Jul 30, 2020 | $2.4M | 2 | $1.0M | 10000.0% | yes | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| Jul 29, 2019 | $2.2M | 2 | $1.0M | 10000.0% | yes | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| May 7, 2019 | $2.1M | 2 | $1.0M | 9500.0% | yes | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| Jul 31, 2018 | $2.1M | 2 | $1.0M | 9500.0% | yes | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| Jul 31, 2017 | $2.1M | 2 | $1.0M | 10000.0% | yes | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| Aug 10, 2016 | $2.1M | 2 | $1.0M | 10000.0% | yes | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| Jul 26, 2016 | $2.1M | 2 | $1.0M | 10000.0% | yes | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| Jul 30, 2015 | $2.0M | 2 | $1.0M | 10000.0% | yes | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |