Emerging Markets Global Fund — Form D/A

Emerging Markets Global Fund of Greenville, DE, a pooled investment fund, filed a Form D amendment with the SEC on 2015-12-14. $490.7M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2015-12-14
Form: D/A
Accession: 0001593876-15-000001
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $490.7M
Investors: 53
Date of first sale: 2013-12-02
Security types: fund interests
SEC file number: 021-207938

Issuer

Name: Emerging Markets Global Fund
CIK: 0001593876
Entity type: Other
Jurisdiction: DELAWARE
Incorporated: 2013
Address: 4005 Kennett Pike, Greenville, DE, 19807
Phone: 610-380-2110

Officers, directors & promoters (5)

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	Promoter	London, X0
n/a BNY Mellon Trust of Delaware	Director	Greenville, DE

Other filings by this issuer (12)

Filed	Form	Offering	Sold
2025-12-16	D/A	—	$713.7M
2024-12-16	D/A	—	$713.6M
2023-12-14	D/A	—	$708.5M
2022-12-14	D/A	—	$702.5M
2021-12-14	D/A	—	$701.0M
2020-12-14	D/A	—	$664.6M
2019-12-13	D/A	—	$626.1M
2018-12-14	D/A	—	$601.1M
2017-12-14	D/A	—	$546.1M
2016-12-14	D/A	—	$531.7M
2014-12-12	D/A	—	$477.4M
2013-12-13	D	—	$406.1M

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