Form D · Other Investment Fund

Colchester Real Return Bond Fund

New York, NY · CIK 0001323877

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$162M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$81.1M$162MFeb 12, 2009: $41,800,000.00Feb 12, 2009Feb 11, 2010: $44,300,000.00Feb 16, 2011: $44,300,000.00Oct 19, 2011: $49,000,000.00Oct 16, 2012: $55,000,000.00Oct 21, 2013: $62,500,000.00Oct 31, 2014: $113,400,000.00Oct 22, 2015: $113,400,000.00Oct 20, 2016: $113,400,000.00Oct 20, 2017: $113,400,000.00Oct 19, 2018: $113,400,000.00Oct 18, 2019: $120,700,000.00Oct 19, 2020: $130,000,000.00Oct 18, 2021: $146,650,000.00Oct 13, 2022: $146,650,000.00Oct 12, 2023: $161,650,000.00Oct 10, 2024: $162,299,162.00Oct 9, 2025: $162,299,162.00Oct 9, 2026: $162,299,162.00Oct 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$162,299,162$0vs Oct 9, 202531SEC filing
Oct 9, 2025Amendment$162,299,162$0vs Oct 10, 202431SEC filing
Oct 10, 2024Amendment$162,299,162$649,162vs Oct 12, 202331SEC filing
Oct 12, 2023Amendment$161,650,000$15,000,000vs Oct 13, 202231SEC filing
Oct 13, 2022Amendment$146,650,000$0vs Oct 18, 202130SEC filing
Oct 18, 2021Amendment$146,650,000$16,650,000vs Oct 19, 202030SEC filing
Oct 19, 2020Amendment$130,000,000$9,300,000vs Oct 18, 201922SEC filing
Oct 18, 2019Amendment$120,700,000$7,300,000vs Oct 19, 201820SEC filing
Oct 19, 2018Amendment$113,400,000$0vs Oct 20, 201718SEC filing
Oct 20, 2017Amendment$113,400,000$0vs Oct 20, 201618SEC filing
Oct 20, 2016Amendment$113,400,000$0vs Oct 22, 201518SEC filing
Oct 22, 2015Amendment$113,400,000$0vs Oct 31, 201418SEC filing
Oct 31, 2014Amendment$113,400,000$58,400,000vs Oct 16, 201218SEC filing
Oct 21, 2013Amendment$62,500,000$7,500,000vs Oct 16, 201212SEC filing
Oct 16, 2012Amendment$55,000,000$6,000,000vs Oct 19, 201111SEC filing
Oct 19, 2011Amendment$49,000,000$4,700,000vs Feb 16, 201110SEC filing
Feb 16, 2011Amendment$44,300,000$0vs Feb 11, 20108SEC filing
Feb 11, 2010Amendment$44,300,000$2,500,000vs Feb 12, 20098SEC filing
Feb 12, 2009Amendment$41,800,000No comparisonNot reportedSEC filing
Apr 12, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-76029

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 REAL RETURN BOND FUND

Investment adviser: COLCHESTER GLOBAL INVESTORS LTD

Gross asset value
$30.3M
Beneficial owners
6
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 805-8924934288

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