CIM DIVIDEND INCOME FUND LTD. — Form D/A
CIM DIVIDEND INCOME FUND LTD. of SINGAPORE, U0, a pooled investment fund, filed a Form D amendment with the SEC on 2020-12-03. $2.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-12-03
- Form: D/A
- Accession: 0000919574-20-007395
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $2.3M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2017-12-01
- Security types: equity, fund interests
- SEC file number: 021-300061
Issuer
- Name: CIM DIVIDEND INCOME FUND LTD.
- CIK: 0001617664
- Entity type: Other
- Jurisdiction: VIRGIN ISLANDS, BRITISH
- Address: SANTA LUCIA ASSET MANAGEMENT PTE LTD, SINGAPORE, U0, 049513
- Phone: 65 6513 4100
Officers, directors & promoters (10)
| Name | Role | Location |
|---|
| -- -- CIM Investment Management Limited | Executive Officer | London, X0 |
| -- -- Santa Lucia Asset Management Limited Pte. Ltd. | Executive Officer | Singapore, U0 |
| -- -- CIM Investment Management Limited | Promoter | London, X0 |
| Neil Burrows | Director | Singapore, U0 |
| Neil Burrows | Executive Officer | Singapore, U0 |
| -- -- Santa Lucia Asset Management Pte. Ltd. | Executive Officer | Singapore, U0 |
| Simon Prosser | Director | Singapore, U0 |
| Simon Prosser | Executive Officer | Singapore, U0 |
| Bo Ivanovic | Director | London, X0 |
| Tomas Fiala | Director | London, X0 |
Other filings by this issuer (9)
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