Form D · Other Investment Fund

Colchester Multi-Strategy Global Bond Fund plc

London, X0 · CIK 0001459401

Offering snapshot reported Oct 26, 2012 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.8M$41.5MApr 1, 2009: $41,500,000.00Apr 1, 2009Feb 17, 2010: $12,200,000.00Feb 16, 2011: $12,300,000.00Jul 6, 2011: $38,800,000.00Feb 17, 2012: $39,700,000.00Jun 12, 2012: $26,200,000.00Oct 26, 2012: $30,000,000.00Oct 26, 2012

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$26,200,000 → $30,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2012Amendment$30,000,000$3,800,000vs Jun 12, 20127SEC filing
Jun 12, 2012Amendment$26,200,000-$12,600,000vs Jul 6, 20117SEC filing
Feb 17, 2012Amendment$39,700,000$900,000vs Jul 6, 20118SEC filing
Jul 6, 2011Amendment$38,800,000$26,500,000vs Feb 16, 20114SEC filing
Feb 16, 2011Amendment$12,300,000$100,000vs Feb 17, 20104SEC filing
Feb 17, 2010Amendment$12,200,000-$29,300,000vs Apr 1, 20094SEC filing
Apr 1, 2009Initial$41,500,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129453

Source: Form D, filed Oct 26, 2012. 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 FUND (IRELAND)

Investment adviser: COLCHESTER GLOBAL INVESTORS LTD

Gross asset value
$1.3B
Beneficial owners
90
ADV minimum commitment
$1M

Reported in Form ADV on Jul 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 936606 · Jul 30, 2015 · Schedule D 7.B.(1), fund 805-2155755697

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
Michael Boyce Director
N/A Colchester Global Investors (Bermuda) Limited Executive
N/A Colchester Global Investors Limited Executive
Dudley Cottingham Director
Michael Harvey Director
James Keyes Director
Keith A. Lloyd Director
Kevin Murphy Director
Meliosa O'caoimh Director
Ian G. Sims Director
Edward Y.H. Wong Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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