0001494374-25-000003.txt : 20251009
0001494374-25-000003.hdr.sgml : 20251009
20251009100918
ACCESSION NUMBER: 0001494374-25-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20251009
DATE AS OF CHANGE: 20251009
EFFECTIVENESS DATE: 20251009
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLCHESTER INTERNATIONAL BOND FUND
CENTRAL INDEX KEY: 0001494374
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-145909
FILM NUMBER: 251383819
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
0001494374
COLCHESTER INTERNATIONAL BOND 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 Invesment Manager of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001580792-24-000004
2010-10-01
true
true
false
0
Indefinite
383005000
Indefinite
false
126
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 INTERNATIONAL BOND FUND
/s/Keith Lloyd
Keith Lloyd
Director, Colchester Global Investors Limited
2025-10-09