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 2016-02-16. $2.3M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2016-02-16
Form: D/A
Accession: 0001467835-16-000006
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $2.3M
Investors: 3
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
Delaware Trustee BNY Mellon Trust of Delaware	Director	GREENVILLE, DE
Investment Manager City of London Investment Management Company Limited	Promoter	LONDON, X0
n/a City of London Investment Management Company Limited	Executive Officer	London, X0
n/a City of London Investment Management Company Limited	Related Person	London, X0
n/a BNY Mellon Trust of Delaware	Director	Greenville, DE
n/a BNY Mellon Trust of Delaware	Related Person	Greenville, DE

Other filings by this issuer (13)

Filed	Form	Offering	Sold
2026-02-10	D/A	—	$367.8M
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
2015-02-13	D/A	—	$2.3M
2014-02-14	D	—	$2.0M
2010-11-09	D	—	$1.5M

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