International Equity CEF Fund — Form D/A

International Equity CEF Fund of Greenville, DE, a pooled investment fund, filed a Form D amendment with the SEC on 2026-02-10. $367.8M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2026-02-10
Form: D/A
Accession: 0000905148-26-000587
Industry: Pooled Investment Fund
Exemptions: 06b,3C,3C.7
Amount sold: $367.8M
Investors: 21
Date of first sale: 2014-02-03
Security types: fund interests
SEC file number: 021-211953

Issuer

Name: International Equity CEF Fund
CIK: 0001504674
Entity type: Other
Jurisdiction: DELAWARE
Incorporated: 2010
Address: 4005 Kennett Pike, Greenville, DE, 19807
Phone: 610-380-2110

Officers, directors & promoters (6)

Name	Role	Location
n/a BNY Mellon Trust of Delaware	Related Person	Greenville, DE
n/a City of London Investment Management Company Limited	Related Person	London, X0
n/a City of London Investment Management Company Limited	Executive Officer	London, X0
n/a BNY Mellon Trust of Delaware	Director	Greenville, DE
Investment Manager City of London Investment Management Company Limited	Promoter	LONDON, X0
Delaware Trustee BNY Mellon Trust of Delaware	Director	GREENVILLE, DE

Other filings by this issuer (13)

Filed	Form	Offering	Sold
2025-02-10	D/A	—	$340.4M
2024-02-09	D/A	—	$329.8M
2023-02-10	D/A	—	$329.7M
2022-02-11	D/A	—	$326.6M
2021-02-12	D/A	—	$311.7M
2020-02-14	D/A	—	$266.5M
2019-02-15	D/A	—	$98.5M
2018-02-16	D/A	—	$37.3M
2017-02-16	D/A	—	$2.3M
2016-02-16	D/A	—	$2.3M
2015-02-13	D/A	—	$2.3M
2014-02-14	D	—	$2.0M
2010-11-09	D	—	$1.5M

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