HA 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
0001826400
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
10/2/2024 Pooled Investment Fund $0 $197,400,500 Indefinite Indefinite 6/8/2020 10/2/2024 D/A 000182640024000001
10/6/2023 Pooled Investment Fund $0 $197,400,500 Indefinite Indefinite 6/8/2020 10/6/2023 D/A 000182640023000002
10/6/2022 Pooled Investment Fund $500,000 $197,400,500 Indefinite Indefinite 6/8/2020 10/6/2022 D/A 000182640022000001
10/6/2021 Pooled Investment Fund $0 $196,900,500 Indefinite Indefinite 6/8/2020 10/6/2021 D/A 000182675521000002
10/6/2020 Pooled Investment Fund $196,900,500 $196,900,500 Indefinite Indefinite 6/8/2020 10/6/2020 D 000182640020000006