Form D · Other Investment Fund

COLCHESTER LOCAL MARKETS DEBT FUND

New York, NY · CIK 0001453704

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$1.64B
Indefinite offering
Investors reported
191
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 30, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$819M$1.64BFeb 12, 2009: $2,000,000.00Feb 12, 2009Feb 11, 2010: $2,300,000.00Feb 16, 2011: $49,000,000.00Oct 19, 2011: $85,728,000.00Oct 16, 2012: $165,000,000.00Oct 21, 2013: $255,031,000.00Oct 31, 2014: $484,800,000.00Oct 22, 2015: $842,000,000.00Oct 20, 2016: $932,700,000.00Oct 20, 2017: $1,344,300,000.00Oct 19, 2018: $1,403,400,000.00Oct 18, 2019: $1,412,800,000.00Oct 19, 2020: $1,468,700,000.00Oct 18, 2021: $1,559,870,000.00Oct 13, 2022: $1,593,875,000.00Oct 12, 2023: $1,605,875,000.00Oct 10, 2024: $1,608,482,167.00Oct 9, 2025: $1,612,489,667.00Oct 9, 2026: $1,637,997,640.00Oct 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.

  • Reported sold$1,612,489,667 → $1,637,997,640
  • Reported investors186 → 191

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$1,637,997,640$25,507,973vs Oct 9, 2025191SEC filing
Oct 9, 2025Amendment$1,612,489,667$4,007,500vs Oct 10, 2024186SEC filing
Oct 10, 2024Amendment$1,608,482,167$2,607,167vs Oct 12, 2023186SEC filing
Oct 12, 2023Amendment$1,605,875,000$12,000,000vs Oct 13, 2022184SEC filing
Oct 13, 2022Amendment$1,593,875,000$34,005,000vs Oct 18, 2021184SEC filing
Oct 18, 2021Amendment$1,559,870,000$91,170,000vs Oct 19, 2020181SEC filing
Oct 19, 2020Amendment$1,468,700,000$55,900,000vs Oct 18, 2019181SEC filing
Oct 18, 2019Amendment$1,412,800,000$9,400,000vs Oct 19, 2018174SEC filing
Oct 19, 2018Amendment$1,403,400,000$59,100,000vs Oct 20, 2017171SEC filing
Oct 20, 2017Amendment$1,344,300,000$411,600,000vs Oct 20, 2016168SEC filing
Oct 20, 2016Amendment$932,700,000$90,700,000vs Oct 22, 2015143SEC filing
Oct 22, 2015Amendment$842,000,000$357,200,000vs Oct 31, 2014136SEC filing
Oct 31, 2014Amendment$484,800,000$319,800,000vs Oct 16, 2012119SEC filing
Oct 21, 2013Amendment$255,031,000$90,031,000vs Oct 16, 2012105SEC filing
Oct 16, 2012Amendment$165,000,000$79,272,000vs Oct 19, 201184SEC filing
Oct 19, 2011Amendment$85,728,000$36,728,000vs Feb 16, 201165SEC filing
Feb 16, 2011Amendment$49,000,000$46,700,000vs Feb 11, 201036SEC filing
Feb 11, 2010Amendment$2,300,000$300,000vs Feb 12, 20093SEC filing
Feb 12, 2009Amendment$2,000,000No comparisonNot reportedSEC filing
Jan 6, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-125879

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 LOCAL MARKETS DEBT FUND

Investment adviser: COLCHESTER GLOBAL INVESTORS LTD

Gross asset value
$143M
Beneficial owners
18
ADV minimum commitment
$2M

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 805-7800826056

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
N/A Colchester Global Investors, Inc. Executive
N/A Colchester Global Investors Limited 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

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