Emerging Markets Global 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
0001593876
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
12/14/2023 Pooled Investment Fund $6,000,000 $708,499,953 Indefinite Indefinite 12/2/2013 12/14/2023 D/A 000159387623000002
12/14/2022 Pooled Investment Fund $1,450,000 $702,499,953 Indefinite Indefinite 12/2/2013 12/14/2022 D/A 000159387622000001
12/14/2021 Pooled Investment Fund $36,400,000 $701,049,953 Indefinite Indefinite 12/2/2013 12/14/2021 D/A 000159387621000001
12/14/2020 Pooled Investment Fund $38,520,000 $664,649,953 Indefinite Indefinite 12/2/2013 12/14/2020 D/A 000159387620000001
12/13/2019 Pooled Investment Fund $25,026,865 $626,129,953 Indefinite Indefinite 12/2/2013 12/13/2019 D/A 000159387719000002
12/14/2018 Pooled Investment Fund $55,049,999 $601,103,088 Indefinite Indefinite 12/2/2013 12/14/2018 D/A 000159387718000002
12/14/2017 Pooled Investment Fund $14,400,001 $546,053,089 Indefinite Indefinite 12/2/2013 12/14/2017 D/A 000159387617000001
12/14/2016 Pooled Investment Fund $40,949,999 $531,653,088 Indefinite Indefinite 12/2/2013 12/14/2016 D/A 000159387616000004
12/14/2015 Pooled Investment Fund $13,300,000 $490,703,089 Indefinite Indefinite 12/2/2013 12/10/2015 D/A 000159387615000001
12/12/2014 Pooled Investment Fund $71,348,282 $477,403,089 Indefinite Indefinite 12/2/2013 12/8/2014 D/A 000159387614000001
12/13/2013 Pooled Investment Fund $406,054,807 $406,054,807 Indefinite Indefinite 12/2/2013 12/11/2013 D 000159387713000003