# CA All World ex US Equity CEF Fund — Form D

CA All World ex US Equity CEF Fund of Greenville, DE, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2019-09-05. Industry: Pooled Investment Fund.

## Offering

- Filed: 2019-09-05
- Form: D
- Accession: 0001371546-19-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Security types: fund interests
- SEC file number: 021-348083

## Issuer

- Name: CA All World ex US Equity CEF Fund
- CIK: 0001785962
- Entity type: Other
- Jurisdiction: DELAWARE
- Incorporated: 2019
- Address: 4005 Kennett Pike, Greenville, DE, 19807
- Phone: 610-380-2110

## Officers, directors & promoters (3)

| Name | Role | Location |
| --- | --- | --- |
| n/a City of London Investment Management Company Limited | Executive Officer | London, X0 |
| n/a City of London Investment Management Company Limited | Promoter | London, X0 |
| n/a BNY Mellon Trust of Delaware | Director | Greenville, DE |

## Other filings by this issuer (6)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2025-09-09](https://search.stillhousedata.com/formd/0000905148-25-003310) | D/A | — | $570.6M |
| [2024-09-09](https://search.stillhousedata.com/formd/0001785962-24-000001) | D/A | — | $540.3M |
| [2023-09-08](https://search.stillhousedata.com/formd/0001823646-23-000004) | D/A | — | $508.8M |
| [2022-09-09](https://search.stillhousedata.com/formd/0001785962-22-000001) | D/A | — | $454.7M |
| [2021-09-10](https://search.stillhousedata.com/formd/0001785962-21-000001) | D/A | — | $148.0M |
| [2020-09-10](https://search.stillhousedata.com/formd/0001785962-20-000001) | D/A | — | $71.5M |

## More

- [CIK 1785962 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1785962&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001371546-19-000003.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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