Emerging Markets ex-China Equity Fund — Form D
Emerging Markets ex-China Equity Fund of Greenville, DE, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-09-09. $4.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-09-09
- Form: D
- Accession: 0000905148-25-003313
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $4.7M
- Investors: 7
- Date of first sale: 2025-09-02
- Security types: fund interests
- SEC file number: 021-557092
Issuer
- Name: Emerging Markets ex-China Equity Fund
- CIK: 0002083359
- Entity type: Other
- Jurisdiction: DELAWARE
- Incorporated: 2025
- Address: 4005 Kennett Pike, Greenville, DE, 19807
- Phone: 610-380-2110
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| n/a BNY Mellon Trust of Delaware | Director | Greenville, DE |
| n/a City of London Investment Management Company Limited | Promoter | London, X0 |
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