EM Plus CEF Fund — Form D/A

EM Plus CEF Fund of Greenville, DE, a pooled investment fund, filed a Form D amendment with the SEC on 2024-01-19. $59.0M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2024-01-19
Form: D/A
Accession: 0001468225-24-000001
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $59.0M
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
n/a BNY Mellon Trust of Delaware	Director	Greenville, DE
n/a City of London Investment Management Company Limited	Executive Officer	London, X0
Investment Manager City of London Investment Management Company Limited	Promoter	LONDON, X0
Delaware Trustee BNY Mellon Trust of Delaware	Director	GREENVILLE, DE

Other filings by this issuer (8)

Filed	Form	Offering	Sold
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
2009-07-15	D	—	$37.0M

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