-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IFprsIdwb3odeogUX0GRa1GCGXqyJNfc2v/p2y28Nu0CHyXBOqXyQWj45paGH4Jc c7B1+A7e0y7GjuRB9SaPXQ== 0001393725-10-000140.txt : 20100804 0001393725-10-000140.hdr.sgml : 20100804 20100804124510 ACCESSION NUMBER: 0001393725-10-000140 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20100804 DATE AS OF CHANGE: 20100804 EFFECTIVENESS DATE: 20100804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLCHESTER GLOBAL BOND AI FUND CENTRAL INDEX KEY: 0001494381 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-145913 FILM NUMBER: 10990276 BUSINESS ADDRESS: STREET 1: COLCHESTER GLOBAL INVESTORS LIMITED STREET 2: HEATHCOAT HOUSE, 20 SAVILE RD. CITY: LONDON STATE: X0 ZIP: W1S 3PR BUSINESS PHONE: 011-44-20-7292-6920 MAIL ADDRESS: STREET 1: COLCHESTER GLOBAL INVESTORS LIMITED STREET 2: HEATHCOAT HOUSE, 20 SAVILE RD. CITY: LONDON STATE: X0 ZIP: W1S 3PR D 1 primary_doc.xml X0704 D LIVE 0001494381 COLCHESTER GLOBAL BOND AI FUND COLCHESTER GLOBAL INVESTORS, INC. 450 PARK AVENUE, SUITE 2304 NEW YORK NY NEW YORK 10022 646.472.1801 DELAWARE None None Business Trust true 2010 Ian 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 Edward Wong 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 Director Director of Colchester Global Investors Limited, the Investment Manager and Promoter of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 false true true true false 0 Indefinite 0 Indefinite false 0 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 GLOBAL BOND AI FUND /s/ Edward Wong Edward Y.H. Wong Director of the Investment Manager 2010-08-04 -----END PRIVACY-ENHANCED MESSAGE-----