Emerging Markets Free Fund — Form D/A
Emerging Markets Free Fund of Greenville, DE, a pooled investment fund, filed a Form D amendment with the SEC on 2015-12-14. $114.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-12-14
- Form: D/A
- Accession: 0001593876-15-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $114.4M
- Investors: 12
- Date of first sale: 2013-12-02
- Security types: fund interests
- SEC file number: 021-207936
Issuer
- Name: Emerging Markets Free Fund
- CIK: 0001593877
- 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)
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