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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 | $9.2M | 7 | $1.0M | 100.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUND |
| Jul 26, 2024 | $9.2M | 7 | $1.0M | 100.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUND |
| Oct 13, 2023 | $9.4M | 7 | $1.0M | 100.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUN |
| Jul 3, 2023 | $9.4M | 7 | $1.0M | 100.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUN |
| Mar 2, 2023 | $46.9M | 26 | $1.0M | 0.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUN |
| Jul 18, 2022 | $46.9M | 26 | $1.0M | 0.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUN |
| Jul 29, 2021 | $71.6M | 28 | $1.0M | 0.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUN |
| Sep 21, 2020 | $83.4M | 33 | $1.0M | 0.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUN |
| Jul 30, 2020 | $83.4M | 33 | $1.0M | 0.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUN |
| Jul 29, 2019 | $112M | 40 | $1.0M | 0.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUN |
| May 7, 2019 | $140M | 42 | $1.0M | 0.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUN |
| Jul 31, 2018 | $140M | 42 | $1.0M | 0.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUN |
| Jul 31, 2017 | $139M | 48 | $1.0M | 0.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUN |
| Aug 10, 2016 | $162M | 57 | $1.0M | 0.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUN |
| Jul 26, 2016 | $162M | 57 | $1.0M | 0.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUN |
| Jul 30, 2015 | $195M | 42 | $1.0M | 0.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUN |
| Jan 6, 2015 | $305M | 37 | $1.0M | 100.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUN |
| Jul 29, 2014 | $305M | 37 | $1.0M | 100.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUN |
| Jul 31, 2013 | $201M | 5 | $1.0M | 100.0% | yes | THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUN |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |