DFX Intelligence
Data Factory
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Reading the graph
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 | $18.8M | 26 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Jul 26, 2024 | $18.8M | 26 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Oct 13, 2023 | $24.5M | 30 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Jul 3, 2023 | $24.5M | 30 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Mar 2, 2023 | $32.4M | 35 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Jul 18, 2022 | $32.4M | 35 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Jul 29, 2021 | $40.6M | 44 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Sep 21, 2020 | $54.4M | 67 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Jul 30, 2020 | $54.4M | 67 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Jul 29, 2019 | $66.5M | 82 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| May 7, 2019 | $74.5M | 83 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Jul 31, 2018 | $74.5M | 83 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Jul 31, 2017 | $70.1M | 85 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Aug 10, 2016 | $90.3M | 89 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Jul 26, 2016 | $90.3M | 89 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Jul 30, 2015 | $107M | 99 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Jan 6, 2015 | $107M | 97 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Jul 29, 2014 | $107M | 97 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Jul 31, 2013 | $108M | 99 | $500,000 | 100.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Jul 30, 2012 | $92.2M | 94 | $500,000 | 100.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Mar 23, 2012 | $58.9M | 72 | $500,000 | 0.0% | yes | THE COLCHESTER GLOBAL BOND AI FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |