COLCHESTER LOCAL MARKETS DEBT FUND

Filings

Date	FilingType	Reported Sold	Incremental Cash	Type	Exemptions	Link to Raw Filing
2025-10-09	Amended	$1,612,489,667	$4,007,500	Other	06b 3C 3C.7	SEC link
2024-10-10	Amended	$1,608,482,167	$2,607,167	Other	06b 3C 3C.7	SEC link
2023-10-12	Amended	$1,605,875,000	$12,000,000	Other	06b 3C 3C.7	SEC link
2022-10-13	Amended	$1,593,875,000	$34,005,000	Other	06b 3C 3C.7	SEC link
2021-10-18	Amended	$1,559,870,000	$91,170,000	Other	06b 3C 3C.7	SEC link
2020-10-19	Amended	$1,468,700,000	$55,900,000	Other	06b 3C 3C.7	SEC link
2019-10-18	Amended	$1,412,800,000	$9,400,000	Other	06b 3C 3C.7	SEC link
2018-10-19	Amended	$1,403,400,000	$59,100,000	Other	06b 3C 3C.7	SEC link
2017-10-20	Amended	$1,344,300,000	$411,600,000	Other	06b 3C 3C.7	SEC link
2016-10-20	Amended	$932,700,000	$90,700,000	Other	06b 3C 3C.7	SEC link
2015-10-22	Amended	$842,000,000	$357,200,000	Other	06b 3C 3C.7	SEC link
2014-10-31	Amended	$484,800,000	$229,769,000	Other	06b 3C 3C.7	SEC link
2013-10-21	Amended	$255,031,000	$90,031,000	Other	06b 3C 3C.7	SEC link
2012-10-16	Amended	$165,000,000	$79,272,000	Other	06 3C 3C.7	SEC link
2011-10-19	Amended	$85,728,000	$36,728,000	Other	06 3C 3C.1	SEC link
2011-02-16	Amended	$49,000,000	$46,700,000	Other	06 3C 3C.1	SEC link
2010-02-11	Amended	$2,300,000	$300,000	Other	06 3C 3C.1	SEC link
2009-02-12	Amended	$2,000,000	$0	Other		SEC link
2009-01-06	Paper Filing	Unknown	Unknown	Other		Not Available

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