Bangladesh 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
0001681917
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
10/13/2022 Pooled Investment Fund $0 $32,561,996 Indefinite Indefinite 8/1/2016 10/13/2022 D/A 000168191722000001
10/13/2021 Pooled Investment Fund $0 $32,561,996 Indefinite Indefinite 8/1/2016 10/13/2021 D/A 000151394521000012
10/13/2020 Pooled Investment Fund $0 $32,561,996 Indefinite Indefinite 8/1/2016 10/13/2020 D/A 000168191720000001
10/11/2019 Pooled Investment Fund $710,996 $32,561,996 Indefinite Indefinite 8/1/2016 10/11/2019 D/A 000168191719000001
10/11/2018 Pooled Investment Fund $31,850,000 $31,851,000 Indefinite Indefinite 8/1/2016 10/11/2018 D/A 000168191718000002
8/10/2018 Pooled Investment Fund $0 $1,000 Indefinite Indefinite 8/1/2016 8/10/2018 D/A 000168191718000001
8/10/2017 Pooled Investment Fund $0 $1,000 Indefinite Indefinite 8/1/2016 8/10/2017 D/A 000168191717000002
8/10/2016 Pooled Investment Fund $1,000 $1,000 Indefinite Indefinite 8/1/2016 8/10/2016 D 000168191716000001