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advised by COLCHESTER GLOBAL INVESTORS
Illinois, 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 | $5.6M | 1 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Jul 26, 2024 | $5.6M | 1 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Oct 13, 2023 | $5.9M | 1 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Jul 3, 2023 | $5.9M | 1 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Mar 2, 2023 | $3.5M | 2 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Jul 18, 2022 | $3.5M | 2 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Jul 29, 2021 | $6.6M | 2 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Sep 21, 2020 | $6.2M | 2 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Jul 30, 2020 | $6.2M | 2 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Jul 29, 2019 | $16.4M | 3 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| May 7, 2019 | $19.7M | 3 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Jul 31, 2018 | $19.7M | 3 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Jul 31, 2017 | $35.9M | 4 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Aug 10, 2016 | $55.4M | 6 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Jul 26, 2016 | $55.4M | 6 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Jul 30, 2015 | $47.6M | 6 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Jan 6, 2015 | $94.3M | 7 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Jul 29, 2014 | $94.3M | 7 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Jul 31, 2013 | $218M | 10 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Jul 30, 2012 | $226M | 10 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Mar 23, 2012 | $206M | 10 | $2.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND GROUP TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |