EM Special Situations CEF Focused Fund — Form D/A
EM Special Situations CEF Focused Fund of Greenville, DE, a pooled investment fund, filed a Form D amendment with the SEC on 2022-02-11. $85.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-02-11
- Form: D/A
- Accession: 0001664756-22-000005
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $85.5M
- Investors: 8
- Date of first sale: 2018-02-01
- Security types: fund interests
- SEC file number: 021-305716
Issuer
- Name: EM Special Situations CEF Focused Fund
- CIK: 0001730365
- Entity type: Other
- Jurisdiction: DELAWARE
- Incorporated: 2018
- Address: 4005 Kennett Pike, Greenville, DE, 19807
- Phone: 610-380-2110
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| 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 City of London Investment Management Company Limited | Related Person | London, X0 |
| n/a BNY Mellon Trust of Delaware | Director | Greenville, DE |
| n/a BNY Mellon Trust of Delaware | Related Person | Greenville, DE |
Other filings by this issuer (8)
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