0001494381-26-000001.txt : 20261009 0001494381-26-000001.hdr.sgml : 20261009 20261009155647 ACCESSION NUMBER: 0001494381-26-000001 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)(1) FILED AS OF DATE: 20261009 DATE AS OF CHANGE: 20261009 EFFECTIVENESS DATE: 20261009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLCHESTER GLOBAL BOND AI FUND CENTRAL INDEX KEY: 0001494381 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: 021-145913 FILM NUMBER: 261452785 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 0001494381 COLCHESTER GLOBAL BOND AI 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 130 Wood Street, 5th Floor London X0 UNITED KINGDOM EC2V 6DL 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 130 Wood Street, 5th Floor London X0 UNITED KINGDOM EC2V 6DL 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.1 true 0001494381-25-000003 2010-10-01 true true false 0 Indefinite 166414000 Indefinite false 146 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/Keith Lloyd Keith Lloyd Director, Colchester Global Investors Limited 2026-10-09