0001559738-18-000002.txt : 20181018 0001559738-18-000002.hdr.sgml : 20181018 20181018133734 ACCESSION NUMBER: 0001559738-18-000002 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: 20181018 DATE AS OF CHANGE: 20181018 EFFECTIVENESS DATE: 20181018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colchester Fixed Income Total Return Fund CENTRAL INDEX KEY: 0001627872 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-230531 FILM NUMBER: 181128075 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 X0708 D/A LIVE 0001627872 Colchester Fixed Income Total Return 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 2014 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 Mamak Shahbazi Colchester Global Investors Inc. 885 Third Avenue, 24th Floor New York NY NEW YORK 10022 Director 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 0001627872-17-000002 2014-12-19 true true false 0 Indefinite 2000000 Indefinite false 2 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Colchester Fixed Income Total Return Fund /s/Mamak Shahbazi Mamak Shahbazi Director of Investment Manager 2018-10-18