Global Absolute Return Fund — Form D/A
Global Absolute Return Fund of GREENVILLE, DE, a pooled investment fund, filed a Form D amendment with the SEC on 2013-04-15. $6.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-04-15
- Form: D/A
- Accession: 0001547435-13-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $6.3M
- Investors: 4
- Date of first sale: 2012-03-30
- Security types: fund interests
- SEC file number: 021-176776
Issuer
- Name: Global Absolute Return Fund
- CIK: 0001547435
- Entity type: Business Trust
- Jurisdiction: DELAWARE
- Incorporated: 2009
- Address: 4005 KENNETT PIKE, SUITE 250, 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 London Investment Management Company Limited | Promoter | LONDON, X0 |
Other filings by this issuer (1)
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