Form D · Other Investment Fund

Colchester Global Real Return Bond Fund

London, X0 · CIK 0001589880

Offering snapshot reported Oct 31, 2014 · SEC filing

Reported sold
$89.7M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 31, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.9M$89.7MOct 31, 2013: $49,500,000.00Oct 31, 2013Nov 4, 2013: $49,500,000.00Oct 31, 2014: $89,700,000.00Oct 31, 2014

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$49,500,000 → $89,700,000
  • Reported investors4 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 31, 2014Amendment$89,700,000$40,200,000vs Nov 4, 201310SEC filing
Nov 4, 2013Amendment$49,500,000$0vs Oct 31, 20134SEC filing
Oct 31, 2013Initial$49,500,000No comparison4SEC 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
021-205596

Source: Form D, filed Oct 31, 2014. 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
Michael Boyce Director
Keith A. Lloyd Director
Kevin Murphy Director
Ian G. Sims Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Heathcoat House 20 Savile Row
London, X0, W1S 3PR