Form D · Other Investment Fund

COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND

New York, NY · CIK 0001636356

Offering snapshot reported Oct 10, 2024 · SEC filing

Reported sold
$328M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$164M$328MMar 24, 2015Oct 22, 2015: $132,000,000.00Oct 20, 2016: $145,400,000.00Oct 19, 2017: $257,200,000.00Oct 18, 2018: $257,200,000.00Oct 18, 2019: $326,500,000.00Oct 19, 2020: $326,500,000.00Oct 18, 2021: $326,500,000.00Oct 13, 2022: $327,500,000.00Jul 26, 2023: $327,500,000.00Oct 12, 2023: $327,500,000.00Oct 10, 2024: $327,500,000.00Oct 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$327,500,000$0vs Oct 12, 202314SEC filing
Oct 12, 2023Amendment$327,500,000$0vs Jul 26, 202314SEC filing
Jul 26, 2023Amendment$327,500,000$0vs Oct 13, 202214SEC filing
Oct 13, 2022Amendment$327,500,000$1,000,000vs Oct 18, 202114SEC filing
Oct 18, 2021Amendment$326,500,000$0vs Oct 19, 202015SEC filing
Oct 19, 2020Amendment$326,500,000$0vs Oct 18, 201915SEC filing
Oct 18, 2019Amendment$326,500,000$69,300,000vs Oct 18, 201815SEC filing
Oct 18, 2018Amendment$257,200,000$0vs Oct 19, 201713SEC filing
Oct 19, 2017Amendment$257,200,000$111,800,000vs Oct 20, 201613SEC filing
Oct 20, 2016Amendment$145,400,000$13,400,000vs Oct 22, 201512SEC filing
Oct 22, 2015Amendment$132,000,000No comparison10SEC filing
Mar 24, 2015InitialYet to sellNo comparison0SEC 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
021-236522

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 GLOBAL BOND ENHANCED CURRENCY FUND

Investment adviser: COLCHESTER GLOBAL INVESTORS LTD

Gross asset value
$1M
Beneficial owners
1
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 805-8940201116

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