CA All World ex US Equity CEF Fund — Form D/A
CA All World ex US Equity CEF Fund of Greenville, DE, a pooled investment fund, filed a Form D amendment with the SEC on 2023-09-08. $508.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-09-08
- Form: D/A
- Accession: 0001823646-23-000004
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $508.8M
- Investors: 38
- Date of first sale: 2019-09-30
- Security types: fund interests
- SEC file number: 021-348083
Issuer
- Name: CA All World ex US Equity CEF Fund
- CIK: 0001785962
- Entity type: Other
- Jurisdiction: DELAWARE
- Incorporated: 2019
- 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 | Promoter | London, X0 |
| n/a City of London Investment Management Company Limited | Executive Officer | London, X0 |
| n/a BNY Mellon Trust of Delaware | Director | Greenville, DE |
Other filings by this issuer (6)
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