All World ex US Equity CEF Fund — Form D
All World ex US Equity CEF Fund of Greenville, DE, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-04-15. $70.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-04-15
- Form: D
- Accession: 0001854521-21-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $70.0M
- Investors: 2
- Date of first sale: 2021-04-01
- Security types: fund interests
- SEC file number: 021-395960
Issuer
- Name: All World ex US Equity CEF Fund
- CIK: 0001854521
- Entity type: Other
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 4005 Kennett Pike Suite 250, 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 (5)
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