Tactical Income 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
0001549686
Previous Names
Tactical Income CEF Fund, Global Plus Absolute Return Fund
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
9/10/2021 Pooled Investment Fund $0 $16,680,000 Indefinite Indefinite 4/30/2012 9/10/2021 D/A 000154968621000001
9/11/2020 Pooled Investment Fund $0 $16,680,000 Indefinite Indefinite 4/30/2012 9/11/2020 D/A 000154968620000001
9/13/2019 Pooled Investment Fund $0 $16,680,000 Indefinite Indefinite 4/30/2012 9/13/2019 D/A 000171666319000003
9/13/2018 Pooled Investment Fund $11,850,000 $16,680,000 Indefinite Indefinite 4/30/2012 9/13/2018 D/A 000154968618000001
9/13/2017 Pooled Investment Fund $0 $4,830,000 Indefinite Indefinite 4/30/2012 9/13/2017 D/A 000154968617000003
5/16/2017 Pooled Investment Fund $2,825,000 $4,830,000 Indefinite Indefinite 4/30/2012 5/16/2017 D/A 000154968617000002
5/16/2016 Pooled Investment Fund $0 $2,005,000 Indefinite Indefinite 4/30/2012 5/5/2016 D/A 000154968616000005
5/14/2015 Pooled Investment Fund $0 $2,005,000 Indefinite Indefinite 4/30/2012 5/13/2015 D/A 000154743515000003
5/8/2015 Pooled Investment Fund $0 $2,005,000 Indefinite Indefinite 4/30/2012 5/6/2015 D/A 000154968615000003
5/9/2014 Pooled Investment Fund $1,000,000 $2,005,000 Indefinite Indefinite 4/30/2012 5/9/2014 D/A 000154968614000001
5/9/2013 Pooled Investment Fund $0 $1,005,000 Indefinite Indefinite 4/30/2012 5/6/2013 D/A 000154968613000001
5/11/2012 Pooled Investment Fund $1,005,000 $1,005,000 Indefinite Indefinite 4/30/2012 5/11/2012 D 000154968612000001