CA International Equity 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
Entity Type: Other
CIK: 0001714078
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
8/22/2024	Pooled Investment Fund	$28,100,000	$650,145,381	Indefinite	Indefinite	8/1/2017	8/22/2024	D/A	000171407824000001
8/22/2023	Pooled Investment Fund	$9,890,000	$622,045,381	Indefinite	Indefinite	8/1/2017	8/22/2023	D/A	000171407823000002
8/22/2022	Pooled Investment Fund	$12,620,000	$612,155,381	Indefinite	Indefinite	8/1/2017	8/22/2022	D/A	000171407822000001
8/17/2021	Pooled Investment Fund	$15,000,000	$599,535,381	Indefinite	Indefinite	8/1/2017	8/17/2021	D/A	000171407821000001
8/17/2020	Pooled Investment Fund	$71,750,000	$584,535,381	Indefinite	Indefinite	8/1/2017	8/17/2020	D/A	000165055920000002
8/16/2019	Pooled Investment Fund	$141,200,000	$512,785,381	Indefinite	Indefinite	8/1/2017	8/16/2019	D/A	000171407819000001
8/16/2018	Pooled Investment Fund	$295,634,381	$371,585,381	Indefinite	Indefinite	8/1/2017	8/16/2018	D/A	000171480418000002
8/16/2017	Pooled Investment Fund	$75,951,000	$75,951,000	Indefinite	Indefinite	8/1/2017	8/16/2017	D	000171407817000001

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