Emerging Markets Free 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
0001593877
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
12/16/2024 Pooled Investment Fund $33,628,479 $359,015,054 Indefinite Indefinite 12/2/2013 12/16/2024 D/A 000159387724000001
12/14/2023 Pooled Investment Fund $0 $325,386,575 Indefinite Indefinite 12/2/2013 12/14/2023 D/A 000159387723000002
12/14/2022 Pooled Investment Fund $31,000,000 $325,386,575 Indefinite Indefinite 12/2/2013 12/14/2022 D/A 000159387722000001
12/14/2021 Pooled Investment Fund $77,500,000 $294,386,575 Indefinite Indefinite 12/2/2013 12/14/2021 D/A 000159387721000001
12/14/2020 Pooled Investment Fund $36,000,000 $216,886,575 Indefinite Indefinite 12/2/2013 12/14/2020 D/A 000159387620000002
12/13/2019 Pooled Investment Fund $47,500,000 $180,886,575 Indefinite Indefinite 12/2/2013 12/13/2019 D/A 000159387719000001
12/14/2018 Pooled Investment Fund $0 $133,386,575 Indefinite Indefinite 12/2/2013 12/14/2018 D/A 000159387718000001
12/14/2017 Pooled Investment Fund $17,000,000 $133,386,575 Indefinite Indefinite 12/2/2013 12/14/2017 D/A 000159387617000002
12/14/2016 Pooled Investment Fund $2,000,000 $116,386,575 Indefinite Indefinite 12/2/2013 12/14/2016 D/A 000159387716000002
12/14/2015 Pooled Investment Fund $2,500,000 $114,386,575 Indefinite Indefinite 12/2/2013 12/10/2015 D/A 000159387615000002
12/12/2014 Pooled Investment Fund $4,200,000 $111,886,575 Indefinite Indefinite 12/2/2013 12/8/2014 D/A 000159387614000003
12/13/2013 Pooled Investment Fund $107,686,575 $107,686,575 Indefinite Indefinite 12/2/2013 12/11/2013 D 000159387713000001