COLCHESTER GLOBAL BOND FUND - fund raising filing

Filings

Date	FilingType	Reported Sold	Incremental Cash	Type	Exemptions	Link to Raw Filing
2025-10-09	Amended	$10,992,416,178	$121,110,000	Other	06b 3C 3C.7	SEC link
2024-10-10	Amended	$10,871,306,178	$101,462,615	Other	06b 3C 3C.7	SEC link
2023-10-12	Amended	$10,769,843,563	$108,260,596	Other	06b 3C 3C.7	SEC link
2022-10-13	Amended	$10,661,582,967	$175,733,333	Other	06b 3C 3C.7	SEC link
2021-10-18	Amended	$10,485,849,634	$202,349,634	Other	06b 3C 3C.7	SEC link
2020-10-19	Amended	$10,283,500,000	$101,100,000	Other	06b 3C 3C.7	SEC link
2019-10-18	Amended	$10,182,400,000	$582,000,000	Other	06b 3C 3C.7	SEC link
2017-10-19	Amended	$9,600,400,000	$349,600,000	Other	06b 3C 3C.7	SEC link
2016-10-20	Amended	$9,250,800,000	$398,900,000	Other	06b 3C 3C.7	SEC link
2015-10-22	Amended	$8,851,900,000	$1,037,500,000	Other	06b 3C 3C.7	SEC link
2014-10-31	Amended	$7,814,400,000	$1,450,500,000	Other	06b 3C 3C.7	SEC link
2013-10-21	Amended	$6,363,900,000	$627,900,000	Other	06b 3C 3C.7	SEC link
2012-10-16	Amended	$5,736,000,000	$858,600,000	Other	06 3C 3C.7	SEC link
2011-10-19	Amended	$4,877,400,000	$682,400,000	Other	06 3C 3C.7	SEC link
2011-02-16	Amended	$4,195,000,000	$479,000,000	Other	06 3C 3C.7	SEC link
2010-02-11	Amended	$3,716,000,000	$1,478,000,000	Other	06 3C 3C.7	SEC link
2009-02-12	Amended	$2,238,000,000	$0	Other		SEC link

Directors and Executives (Current and Past)

Name	Role
N/A Colchester Global Investors Limited	Executive
N/A Colchester Global Investors, Inc.	Executive
Keith Lloyd	Director, Executive
Mamak Shahbazi	Director
Ian G. Sims	Director, Executive
N/A The Northern Trust Company	Executive
N/A Wilmington Trust Company	Executive
Edward Y.H. Wong	Director, Executive