Form D · Other Investment Fund

COLCHESTER GLOBAL BOND AI FUND

New York, NY · CIK 0001494381

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$166M
Indefinite offering
Investors reported
146
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$83.2M$166MAug 4, 2010Feb 16, 2011: $18,000,000.00Oct 19, 2011: $53,100,000.00Oct 16, 2012: $113,000,000.00Oct 21, 2013: $118,500,000.00Oct 31, 2014: $122,500,000.00Oct 22, 2015: $132,200,000.00Oct 20, 2016: $135,300,000.00Oct 19, 2017: $135,600,000.00Oct 18, 2018: $146,400,000.00Oct 18, 2019: $147,800,000.00Oct 19, 2020: $152,200,000.00Oct 18, 2021: $157,615,000.00Oct 13, 2022: $158,840,000.00Oct 12, 2023: $160,340,000.00Oct 10, 2024: $160,740,000.00Oct 9, 2025: $166,240,000.00Oct 9, 2026: $166,414,000.00Oct 9, 2026

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.

  • Reported sold$166,240,000 → $166,414,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$166,414,000$174,000vs Oct 9, 2025146SEC filing
Oct 9, 2025Amendment$166,240,000$5,500,000vs Oct 10, 2024146SEC filing
Oct 10, 2024Amendment$160,740,000$400,000vs Oct 12, 2023146SEC filing
Oct 12, 2023Amendment$160,340,000$1,500,000vs Oct 13, 2022146SEC filing
Oct 13, 2022Amendment$158,840,000$1,225,000vs Oct 18, 2021146SEC filing
Oct 18, 2021Amendment$157,615,000$5,415,000vs Oct 19, 2020145SEC filing
Oct 19, 2020Amendment$152,200,000$4,400,000vs Oct 18, 2019140SEC filing
Oct 18, 2019Amendment$147,800,000$1,400,000vs Oct 18, 2018130SEC filing
Oct 18, 2018Amendment$146,400,000$10,800,000vs Oct 19, 2017128SEC filing
Oct 19, 2017Amendment$135,600,000$300,000vs Oct 20, 2016122SEC filing
Oct 20, 2016Amendment$135,300,000$3,100,000vs Oct 22, 2015118SEC filing
Oct 22, 2015Amendment$132,200,000$9,700,000vs Oct 31, 2014115SEC filing
Oct 31, 2014Amendment$122,500,000$9,500,000vs Oct 16, 2012111SEC filing
Oct 21, 2013Amendment$118,500,000$5,500,000vs Oct 16, 2012104SEC filing
Oct 16, 2012Amendment$113,000,000$59,900,000vs Oct 19, 2011102SEC filing
Oct 19, 2011Amendment$53,100,000$35,100,000vs Feb 16, 201160SEC filing
Feb 16, 2011Amendment$18,000,000No comparison24SEC filing
Aug 4, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-145913

Source: Form D, filed Oct 9, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 G. Sims Director, Executive
Edward Y.H. Wong 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