Form D · Other Investment Fund

Colchester Global Bond (USD Hedged) Fund

New York, NY · CIK 0001544569

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$331M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$165M$331MMar 20, 2012Oct 16, 2012: $163,000,000.00Oct 21, 2013: $198,700,000.00Oct 31, 2014: $257,900,000.00Oct 22, 2015: $316,400,000.00Oct 20, 2016: $329,400,000.00Oct 19, 2017: $329,900,000.00Oct 18, 2018: $329,900,000.00Oct 18, 2019: $329,900,000.00Oct 19, 2020: $329,900,000.00Oct 18, 2021: $330,900,000.00Oct 13, 2022: $330,900,000.00Oct 12, 2023: $330,900,000.00Oct 10, 2024: $330,900,000.00Oct 9, 2025: $330,900,000.00Oct 9, 2026: $330,900,000.00Oct 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$330,900,000$0vs Oct 9, 202534SEC filing
Oct 9, 2025Amendment$330,900,000$0vs Oct 10, 202434SEC filing
Oct 10, 2024Amendment$330,900,000$0vs Oct 12, 202334SEC filing
Oct 12, 2023Amendment$330,900,000$0vs Oct 13, 202234SEC filing
Oct 13, 2022Amendment$330,900,000$0vs Oct 18, 202134SEC filing
Oct 18, 2021Amendment$330,900,000$1,000,000vs Oct 19, 202035SEC filing
Oct 19, 2020Amendment$329,900,000$0vs Oct 18, 201935SEC filing
Oct 18, 2019Amendment$329,900,000$0vs Oct 18, 201835SEC filing
Oct 18, 2018Amendment$329,900,000$0vs Oct 19, 201735SEC filing
Oct 19, 2017Amendment$329,900,000$500,000vs Oct 20, 201635SEC filing
Oct 20, 2016Amendment$329,400,000$13,000,000vs Oct 22, 201535SEC filing
Oct 22, 2015Amendment$316,400,000$58,500,000vs Oct 31, 201430SEC filing
Oct 31, 2014Amendment$257,900,000$94,900,000vs Oct 16, 201226SEC filing
Oct 21, 2013Amendment$198,700,000$35,700,000vs Oct 16, 201216SEC filing
Oct 16, 2012Amendment$163,000,000No comparison14SEC filing
Mar 20, 2012InitialYet 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
021-175250

Source: Form D, filed Oct 9, 2026. 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 (USD HEDGED) FUND

Investment adviser: COLCHESTER GLOBAL INVESTORS LTD

Gross asset value
$3.75M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jul 29, 2026. 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 2120431 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-1388473283

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 L Loyd Director, Executive
Mamak Shahbazi Director
Ian Sims Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Colchester Global Investors Inc 386 Park Avenue South, 18 Th Floor
New York, NY, 10016