0001544824-13-000069.txt : 20131031 0001544824-13-000069.hdr.sgml : 20131031 20131031135822 ACCESSION NUMBER: 0001544824-13-000069 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131031 DATE AS OF CHANGE: 20131031 EFFECTIVENESS DATE: 20131031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colchester Alpha Fund Ltd CENTRAL INDEX KEY: 0001589890 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-205585 FILM NUMBER: 131181987 BUSINESS ADDRESS: STREET 1: HEATHCOAT HOUSE STREET 2: 20 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S 3PR BUSINESS PHONE: 011-44-20-7292-6920 MAIL ADDRESS: STREET 1: HEATHCOAT HOUSE STREET 2: 20 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S 3PR D 1 primary_doc.xml X0707 D LIVE 0001589890 Colchester Alpha Fund Ltd HEATHCOAT HOUSE 20 SAVILE ROW LONDON X0 UNITED KINGDOM W1S 3PR 011-44-20-7292-6920 BERMUDA None None Other Bermuda exempted company true 2013 Keith Lloyd Colchester Global Investors Limited Heathcoat House, 20 Savile Row London X0 UNITED KINGDOM W1S 3PR Executive Officer Director Director of the Issuer and Executive Officer and Director of Colchester Global Investors Limited, the Investment Manager and Promoter of the Issuer. Dudley Cottingham Century House 16 Par-la-Ville Road Hamilton D0 BERMUDA HM 08 Director James Keyes 101 Front Street Hamilton D0 BERMUDA HM 12 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true Customary advisory fees and operation 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 Alpha Fund Ltd /s/ Keith Lloyd Keith Lloyd Director 2013-10-31