BRAZIL VALUE & GROWTH FUND — Form D/A
BRAZIL VALUE & GROWTH FUND of GREENVILLE, DE, a pooled investment fund, filed a Form D amendment with the SEC on 2011-12-20. $638.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-12-20
- Form: D/A
- Accession: 0001091001-11-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $638.7M
- Investors: 27
- 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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