# HA International Equity CEF Fund — Form D

HA International Equity CEF Fund of Greenville, DE, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-10-06. $196.9M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2020-10-06
- Form: D
- Accession: 0001826400-20-000006
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $196.9M
- Investors: 3
- Date of first sale: 2020-06-08
- Security types: fund interests
- SEC file number: 021-377215

## Issuer

- Name: HA International Equity CEF Fund
- CIK: 0001826400
- Entity type: Other
- Jurisdiction: DELAWARE
- Incorporated: 2020
- Address: 4005 Kennett Pike, Greenville, DE, 19807
- Phone: 610-380-2110

## Officers, directors & promoters (2)

| Name | Role | Location |
| --- | --- | --- |
| 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 (4)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2024-10-02](https://search.stillhousedata.com/formd/0001826400-24-000001) | D/A | — | $197.4M |
| [2023-10-06](https://search.stillhousedata.com/formd/0001826400-23-000002) | D/A | — | $197.4M |
| [2022-10-06](https://search.stillhousedata.com/formd/0001826400-22-000001) | D/A | — | $197.4M |
| [2021-10-06](https://search.stillhousedata.com/formd/0001826755-21-000002) | D/A | — | $196.9M |

## More

- [CIK 1826400 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1826400&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001826400-20-000006.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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