0001544824-14-000034.txt : 20141031 0001544824-14-000034.hdr.sgml : 20141031 20141031154805 ACCESSION NUMBER: 0001544824-14-000034 CONFORMED SUBMISSION TYPE: D/A 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: 20141031 DATE AS OF CHANGE: 20141031 EFFECTIVENESS DATE: 20141031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colchester Alpha Fund CENTRAL INDEX KEY: 0001598075 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-213150 FILM NUMBER: 141186562 BUSINESS ADDRESS: STREET 1: COLCHESTER GLOBAL INVESTORS, INC. STREET 2: 885 THIRD AVE., 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-472-1800 MAIL ADDRESS: STREET 1: COLCHESTER GLOBAL INVESTORS, INC. STREET 2: 885 THIRD AVE., 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001598075 Colchester Alpha Fund HEATHCOAT HOUSE 20 SAVILE ROW LONDON X0 UNITED KINGDOM W1S 3PR 011-44-20-7292-6920 IRELAND None None Other Irish Public Limited Company true 2013 Keith A. Lloyd Colchester Global Investors Limited Heathcoat House, 20 Savile Row London X0 UNITED KINGDOM W1S 3PR Director Kevin Murphy Earlsfort Centre Earlsfort Terrace Dublin L2 IRELAND 2 Director Ian Sims Colchester Global Investors Limited Heathcoat House, 20 Savile Row London X0 UNITED KINGDOM W1S 3PR Director Michael Boyce Georges Court 57-62 Townsend Street Dublin L2 IRELAND 2 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001544824-14-000011 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 Alpha Fund /s/ Keith A. Lloyd Keith A. Lloyd Director 2014-10-31