Form D · Other Investment Fund

Colchester Fixed Income Total Return Fund

New York, NY · CIK 0001627872

Offering snapshot reported Oct 10, 2024 · SEC filing

Reported sold
$2.01M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 19, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.05M$2.1MDec 19, 2014Oct 22, 2015: $1,997,786.00Oct 20, 2016: $2,100,020.00Oct 19, 2017: $2,100,020.00Oct 18, 2018: $2,000,000.00Oct 18, 2019: $2,000,000.00Oct 19, 2020: $2,000,000.00Oct 18, 2021: $2,000,000.00Oct 13, 2022: $2,006,000.00Oct 12, 2023: $2,006,000.00Oct 10, 2024: $2,006,000.00Oct 10, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2024Amendment$2,006,000$0vs Oct 12, 20233SEC filing
Oct 12, 2023Amendment$2,006,000$0vs Oct 13, 20223SEC filing
Oct 13, 2022Amendment$2,006,000$6,000vs Oct 18, 20213SEC filing
Oct 18, 2021Amendment$2,000,000$0vs Oct 19, 20202SEC filing
Oct 19, 2020Amendment$2,000,000$0vs Oct 18, 20192SEC filing
Oct 18, 2019Amendment$2,000,000$0vs Oct 18, 20182SEC filing
Oct 18, 2018Amendment$2,000,000-$100,020vs Oct 19, 20172SEC filing
Oct 19, 2017Amendment$2,100,020$0vs Oct 20, 20162SEC filing
Oct 20, 2016Amendment$2,100,020$102,234vs Oct 22, 20152SEC filing
Oct 22, 2015Amendment$1,997,786No comparison2SEC filing
Dec 19, 2014InitialYet to sellNo comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-230531

Source: Form D, filed Oct 10, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

THE COLCHESTER FIXED INCOME TOTAL RETURN FUND

Investment adviser: COLCHESTER GLOBAL INVESTORS LTD

Gross asset value
$2.26M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on May 13, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1989192 · May 13, 2025 · Schedule D 7.B.(1), fund 805-7315843557

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Keith Lloyd Director, Executive
Mamak Shahbazi Director
Ian Sims Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Colchester Global Investors Inc. 104 West 40 Th Street, 4 Th Floor
New York, NY, 10018