Global Emerging Markets 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
0001596318
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
1/6/2025 Pooled Investment Fund $0 $331,824,619 Indefinite Indefinite 12/10/2013 1/6/2025 D/A 000159631825000001
1/11/2024 Pooled Investment Fund $4,000,000 $331,824,619 Indefinite Indefinite 12/10/2013 1/11/2024 D/A 000156679424000002
1/11/2023 Pooled Investment Fund $4,999,999 $327,824,619 Indefinite Indefinite 12/10/2013 1/11/2023 D/A 000159631823000001
1/11/2022 Pooled Investment Fund $0 $322,824,620 Indefinite Indefinite 12/10/2013 1/11/2022 D/A 000179802922000007
1/11/2021 Pooled Investment Fund $10,000,000 $322,824,620 Indefinite Indefinite 12/10/2013 1/11/2021 D/A 000156679421000002
1/10/2020 Pooled Investment Fund $0 $312,824,620 Indefinite Indefinite 12/10/2013 1/10/2020 D/A 000162994120000004
1/11/2019 Pooled Investment Fund $0 $312,824,620 Indefinite Indefinite 12/10/2013 1/11/2019 D/A 000169417719000010
1/12/2018 Pooled Investment Fund $157,500,001 $312,824,620 Indefinite Indefinite 12/10/2013 1/12/2018 D/A 000159631818000001
1/13/2017 Pooled Investment Fund $12,499,999 $155,324,619 Indefinite Indefinite 12/10/2013 1/13/2017 D/A 000159631817000001
1/13/2016 Pooled Investment Fund $0 $142,824,620 Indefinite Indefinite 12/10/2013 1/13/2016 D/A 000159631816000003
1/14/2015 Pooled Investment Fund $20,000,000 $142,824,620 Indefinite Indefinite 12/10/2013 1/8/2015 D/A 000159631815000001
1/14/2014 Pooled Investment Fund $122,824,620 $122,824,620 Indefinite Indefinite 12/10/2013 1/8/2014 D 000158001714000003