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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 | $1.0M | 1 | $1.0M | 10000.0% | yes | THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND |
| Jul 26, 2024 | $1.0M | 1 | $1.0M | 10000.0% | yes | THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND |
| Oct 13, 2023 | $1.0M | 1 | $1.0M | 10000.0% | yes | THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND |
| Jul 3, 2023 | $1.0M | 1 | $1.0M | 10000.0% | yes | THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND |
| Mar 2, 2023 | $1.0M | 0 | $1.0M | 10000.0% | yes | THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY HEDGED |
| Jul 18, 2022 | $1.0M | 0 | $1.0M | 10000.0% | yes | THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY HEDGED |
| Jul 29, 2021 | $17.4M | 2 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY HEDGED |
| Sep 21, 2020 | $24.8M | 3 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY HEDGED |
| Jul 30, 2020 | $24.8M | 3 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY HEDGED |
| Jul 29, 2019 | $250M | 9 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY HEDGED |
| May 7, 2019 | $241M | 9 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY HEDGED |
| Jul 31, 2018 | $241M | 9 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY HEDGED |
| Jul 31, 2017 | $137M | 10 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY HEDGED |
| Aug 10, 2016 | $128M | 9 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY HEDGED |
| Jul 26, 2016 | $128M | 9 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY HEDGED |
| Jul 30, 2015 | $122M | 9 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY HEDGED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |