0001393725-11-000150.txt : 20111019 0001393725-11-000150.hdr.sgml : 20111019 20111019113647 ACCESSION NUMBER: 0001393725-11-000150 CONFORMED SUBMISSION TYPE: D/A 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: 20111019 DATE AS OF CHANGE: 20111019 EFFECTIVENESS DATE: 20111019 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-145913 FILM NUMBER: 111147420 BUSINESS ADDRESS: STREET 1: COLCHESTER GLOBAL INVESTORS INC. STREET 2: 885 THIRD AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-472-1801 MAIL ADDRESS: STREET 1: COLCHESTER GLOBAL INVESTORS INC. STREET 2: 885 THIRD AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0704 D/A LIVE 0001494381 COLCHESTER GLOBAL BOND AI FUND COLCHESTER GLOBAL INVESTORS INC. 885 THIRD AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10022 646-472-1801 DELAWARE None None Business Trust true 2010 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 Edward Y.H. 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 Mamak Shahbazi Colchester Global Investors Inc. 885 Third Avenue, 24th Floor New York NY NEW YORK 10022 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 true 0001393725-11-000037 2010-10-01 true true false 0 Indefinite 53100000 Indefinite false 60 0 0 0 true Customary advisory fees and operations fees are paid by the Issuer to the Investment Manager and Operations Manager (as applicable) as provided for in the Issuer's offering materials. false COLCHESTER GLOBAL BOND AI FUND /s/ Mamak Shahbazi Mamak Shahbazi Director, Colchester Global Investors Limited 2011-10-19