CA International Equity CEF Fund — Form D

CA International Equity CEF Fund of Greenville, DE, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2017-08-16. $76.0M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2017-08-16
Form: D
Accession: 0001714078-17-000001
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $76.0M
Investors: 9
Date of first sale: 2017-08-01
Security types: fund interests
SEC file number: 021-292906

Issuer

Name: CA International Equity CEF Fund
CIK: 0001714078
Entity type: Other
Jurisdiction: DELAWARE
Incorporated: 2017
Address: 4005 Kennett Pike, Greenville, DE, 19807
Phone: 610-380-2110

Officers, directors & promoters (3)

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 BNY Mellon Trust of Delaware	Director	Greenville, DE

Other filings by this issuer (8)

Filed	Form	Offering	Sold
2025-08-22	D/A	—	$707.8M
2024-08-22	D/A	—	$650.1M
2023-08-22	D/A	—	$622.0M
2022-08-22	D/A	—	$612.2M
2021-08-17	D/A	—	$599.5M
2020-08-17	D/A	—	$584.5M
2019-08-16	D/A	—	$512.8M
2018-08-16	D/A	—	$371.6M

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