0001544569-25-000003.txt : 20251009 0001544569-25-000003.hdr.sgml : 20251009 20251009101934 ACCESSION NUMBER: 0001544569-25-000003 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 Global Bond (USD Hedged) Fund CENTRAL INDEX KEY: 0001544569 ORGANIZATION NAME: EIN: 800790742 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175250 FILM NUMBER: 251383841 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 0001544569 Colchester Global Bond (USD Hedged) 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 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, 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, Investment Manager and Promoter of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001544569-24-000002 2012-05-01 true true false 0 Indefinite 330900000 Indefinite false 34 0 0 0 true Customary advisory fees shall be paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Colchester Global Bond (USD Hedged) Fund /s/Keith Lloyd Keith Lloyd Director, Colchester Global Investors Limited 2025-10-09