BRAZIL VALUE & GROWTH FUND — Form D
BRAZIL VALUE & GROWTH FUND of GREENVILLE, DE, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-12-24. $566.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2009-12-24
- Form: D
- Accession: 0001091001-09-000003
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $566.8M
- Investors: 24
- Date of first sale: 2004-04-07
- Security types: fund interests
- SEC file number: 021-137185
Issuer
- Name: BRAZIL VALUE & GROWTH FUND
- CIK: 0001091001
- Entity type: Business Trust
- Jurisdiction: DELAWARE
- Address: 4005 KENNETT PIKE, GREENVILLE, DE, 19807
- Phone: (610) 380-2110
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Delaware Trustee BNY Mellon Trust of Delaware | Director | GREENVILLE, DE |
| Investment Manager City of Longdon Investment Management Company Limited | Promoter | London, X0 |
Other filings by this issuer (3)
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