# All World ex US Equity CEF Fund — Form D/A

All World ex US Equity CEF Fund of Greenville, DE, a pooled investment fund, filed a Form D amendment with the SEC on 2023-04-18. $240.3M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2023-04-18
- Form: D/A
- Accession: 0001854521-23-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $240.3M
- Investors: 7
- 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-04-17](https://search.stillhousedata.com/formd/0000905148-26-001721) | D/A | — | $275.3M |
| [2025-04-17](https://search.stillhousedata.com/formd/0000905148-25-001230) | D/A | — | $275.3M |
| [2024-04-18](https://search.stillhousedata.com/formd/0001854521-24-000001) | D/A | — | $265.3M |
| [2022-04-18](https://search.stillhousedata.com/formd/0001854521-22-000001) | D/A | — | $209.3M |
| [2021-04-15](https://search.stillhousedata.com/formd/0001854521-21-000001) | D | — | $70.0M |

## More

- [CIK 1854521 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1854521&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001854521-23-000002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.