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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 | $33.7M | 8 | $2.0M | 0.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Jul 26, 2024 | $33.7M | 8 | $2.0M | 0.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Oct 13, 2023 | $42.0M | 12 | $2.0M | 0.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Jul 3, 2023 | $42.0M | 12 | $2.0M | 0.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Mar 2, 2023 | $47.3M | 13 | $2.0M | 100.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Jul 18, 2022 | $47.3M | 13 | $2.0M | 100.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Jul 29, 2021 | $58.0M | 14 | $2.0M | 0.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Sep 21, 2020 | $32.6M | 6 | $2.0M | 100.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Jul 30, 2020 | $32.6M | 6 | $2.0M | 100.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Jul 29, 2019 | $29.0M | 6 | $2.0M | 100.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| May 7, 2019 | $9.6M | 2 | $2.0M | 200.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Jul 31, 2018 | $9.6M | 2 | $2.0M | 200.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Jul 31, 2017 | $9.1M | 3 | $2.0M | 200.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Aug 10, 2016 | $14.9M | 6 | $2.0M | 100.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Jul 26, 2016 | $14.9M | 6 | $2.0M | 100.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Jul 30, 2015 | $28.7M | 9 | $2.0M | 100.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Jan 6, 2015 | $13.0M | 6 | $2.0M | 200.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Jul 29, 2014 | $13.0M | 6 | $2.0M | 200.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Jul 31, 2013 | $14.5M | 8 | $2.0M | 200.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Jul 30, 2012 | $11.0M | 7 | $2.0M | 100.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Mar 23, 2012 | $6.3M | 6 | $2.0M | 100.0% | yes | THE COLCHESTER REAL RETURN BOND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |