0001453704-24-000002.txt : 20241010 0001453704-24-000002.hdr.sgml : 20241010 20241010103927 ACCESSION NUMBER: 0001453704-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241010 DATE AS OF CHANGE: 20241010 EFFECTIVENESS DATE: 20241010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLCHESTER LOCAL MARKETS DEBT FUND CENTRAL INDEX KEY: 0001453704 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-125879 FILM NUMBER: 241364147 BUSINESS ADDRESS: STREET 1: COLCHESTER GLOBAL INVESTORS INC. STREET 2: 104 WEST 40TH STREET, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 646-472-1801 MAIL ADDRESS: STREET 1: COLCHESTER GLOBAL INVESTORS INC. STREET 2: 104 WEST 40TH STREET, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 D/A 1 primary_doc.xml X0708 D/A LIVE 0001453704 COLCHESTER LOCAL MARKETS DEBT FUND COLCHESTER GLOBAL INVESTORS INC. 104 WEST 40TH STREET, 4TH FLOOR NEW YORK NY NEW YORK 10018 646-472-1801 DELAWARE None None Business Trust true Ian G. Sims Colchester Global Investors Limited Heathcoat House, 20 Savile Row London X0 UNITED KINGDOM W1S 3PR Executive Officer Director Executive Officer and Director of Colchester Global Investors Limited, the Investment Manager and Promoter of the Issuer Keith Lloyd Colchester Global Investors Limited Heathcoat House, 20 Savile Row London X0 UNITED KINGDOM W1S 3PR Executive Officer Director Executive Officer and Director of Colchester Global Investors Limited, the Investment Manager and Promoter of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001453704-23-000001 2008-12-30 true true false 0 Indefinite 1608482167 Indefinite false 186 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false COLCHESTER LOCAL MARKETS DEBT FUND /s/Keith Lloyd Keith Lloyd Director, Colchester Global Investors Limited 2024-10-10