CHINA A SHARE CEF FUND

Form D Filings

Location
Greenville, DE
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
City of London Investment Management Company Limited, BNY Mellon Trust of Delaware, Investment Manager City of London Investment Management Company Limited, Delaware Trustee BNY Mellon Trust of Delaware
Entity Type
Other
CIK
0001268621
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/10/2023 Pooled Investment Fund $0 $446,188,291 Indefinite Indefinite 4/1/2005 2/10/2023 D/A 000126862123000002
2/11/2022 Pooled Investment Fund $22,520,000 $446,188,291 Indefinite Indefinite 4/1/2005 2/11/2022 D/A 000126862122000001
2/12/2021 Pooled Investment Fund $411,000 $423,668,291 Indefinite Indefinite 4/1/2005 2/12/2021 D/A 000101936921000002
2/14/2020 Pooled Investment Fund $14,044,000 $423,257,291 Indefinite Indefinite 4/1/2005 2/14/2020 D/A 000126862120000001
2/15/2019 Pooled Investment Fund $357,912,791 $409,213,291 Indefinite Indefinite 4/1/2005 2/15/2019 D/A 000094235919000002
2/16/2018 Pooled Investment Fund $5,646,926 $51,300,500 Indefinite Indefinite 4/1/2005 2/16/2018 D/A 000126862118000001
2/16/2017 Pooled Investment Fund $0 $45,653,574 Indefinite Indefinite 4/1/2005 2/16/2017 D/A 000126862117000001
2/16/2016 Pooled Investment Fund $0 $45,653,574 Indefinite Indefinite 4/1/2005 2/11/2016 D/A 000146783516000007
2/13/2015 Pooled Investment Fund $19,500,000 $45,653,574 Indefinite Indefinite 4/1/2005 1/26/2015 D/A 000150467415000002
12/12/2014 Pooled Investment Fund $500,000 $26,153,574 Indefinite Indefinite 4/1/2005 12/8/2014 D/A 000159387614000004
12/13/2013 Pooled Investment Fund $0 $25,653,574 Indefinite Indefinite 4/1/2005 12/9/2013 D/A 000159387713000004
12/14/2012 Pooled Investment Fund $25,653,574 Indefinite Indefinite 4/1/2005 12/13/2012 D/A 000109100112000002