EM Plus CEF Fund — Form D

EM Plus CEF Fund of Greenville, DE, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-07-15. $37.0M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2009-07-15
Form: D
Accession: 0001468225-09-000001
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Amount sold: $37.0M
Investors: 3
Date of first sale: 2009-02-17
Security types: fund interests
SEC file number: 021-132790

Issuer

Name: EM Plus CEF Fund
CIK: 0001468225
Entity type: Other
Jurisdiction: DELAWARE
Incorporated: 2009
Address: 4005 Kennett Pike, Greenville, DE, 19807
Phone: 610-380-2110

Officers, directors & promoters (4)

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 BNY Mellon Trust of Delaware	Director	Greenville, DE

Other filings by this issuer (8)

Filed	Form	Offering	Sold
2024-01-19	D/A	—	$59.0M
2023-01-19	D/A	—	$59.0M
2022-01-19	D/A	—	$59.0M
2021-01-19	D/A	—	$59.0M
2020-01-17	D/A	—	$59.0M
2019-01-18	D/A	—	$59.0M
2018-01-19	D/A	—	$59.0M
2017-01-20	D/A	—	$49.0M

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