I

INVESTABLE EMERGING MARKETS COUNTRY FUND

CIK: 0001019369·Pooled Investment Fund·Greenville, DE·Other

Reported Sold

$1,315,421,228

Total Filings

16

Identified Offerings

1

Last Filed

Feb 10, 2023

Employees

—

Reported sold uses the latest linked filing for each identified offering; it is not verified lifetime funding. SPV filings are shown separately.

About

Company in Pooled Investment Fund industry

Filing History

Amendment insights

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Comparable issuers

Company Info

Entity Type: Other

View on SEC EDGAR

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INVESTABLE EMERGING MARKETS COUNTRY FUND — SEC Form D Filings | FilingFlow

Offering filing timeline

Feb 10, 2023Form D/A — Amendment

Reported sold: $1,315,421,228 · Target: Indefinite

Rule 506(b)·112 investors·Section 3(c), Section 3(c)(7)

Feb 11, 2022Form D/A — Amendment

Reported sold: $1,315,421,228 · Target: Indefinite

Rule 506(b)·112 investors·Section 3(c), Section 3(c)(7)

Feb 12, 2021Form D/A — Amendment

Reported sold: $1,315,421,228 · Target: Indefinite

Rule 506(b)·112 investors·Section 3(c), Section 3(c)(7)

Feb 14, 2020Form D/A — Amendment

Reported sold: $1,315,421,228 · Target: Indefinite

Rule 506(b)·112 investors·Section 3(c), Section 3(c)(7)

Feb 15, 2019Form D/A — Amendment

Reported sold: $1,315,421,228 · Target: Indefinite

Rule 506(b)·112 investors·Section 3(c), Section 3(c)(7)

Feb 16, 2018Form D/A — Amendment

Reported sold: $1,315,421,228 · Target: Indefinite

Rule 506(b)·112 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions

Feb 16, 2017Form D/A — Amendment

Reported sold: $1,297,291,203 · Target: Indefinite

Rule 506(b)·114 investors·Section 3(c), Section 3(c)(7)

Feb 16, 2016Form D/A — Amendment

Reported sold: $1,297,291,203 · Target: Indefinite

Rule 506(b)·114 investors·Section 3(c), Section 3(c)(7)

Feb 13, 2015Form D/A — Amendment

Reported sold: $1,297,291,203 · Target: Indefinite

Rule 506(b)·114 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold

Aug 8, 2014Form D/A — Amendment

Reported sold: $1,283,392,683 · Target: Indefinite

Rule 506(b)·114 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Sales commissions, Exemptions

Aug 9, 2013Form D/A — Amendment

Reported sold: $1,281,922,203 · Target: Indefinite

Rule 506·114 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Sales commissions

Aug 9, 2012Form D/A — Amendment

Reported sold: $1,264,372,203 · Target: Indefinite

Rule 506·114 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions

Aug 12, 2011Form D/A — Amendment

Reported sold: $451,715,506 · Target: Indefinite

Rule 506·57 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions

Aug 13, 2010Form D/A — Amendment

Reported sold: $389,060,900 · Target: Indefinite

Rule 506·55 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions

Aug 14, 2009Form D — New notice

Reported sold: $350,660,900 · Target: Indefinite

Rule 506·53 investors·Section 3(c), Section 3(c)(7)

Aug 14, 2009Form D/A — Amendment

Reported sold: $350,660,900 · Target: Indefinite

Rule 506·53 investors·Section 3(c), Section 3(c)(7)

Fundraising Profile

Exemptions

Rule 506(b)

Investors in latest filing

112

Revenue Range

—

Reported commissions across identified offerings

$1,099,263

Amendment Rate

94%

Latest reported sold across 1 identified offering

$1,315,421,228

Uses the latest linked filing for each offering. This is not a measure of money raised in the last year or verified lifetime funding.

Key People

CO

City of London Investment Management Company Limited

Related Person

Appears on 7 filings

BM

BNY Mellon Trust of Delaware

Related Person

Appears on 7 filings

IM

Investment Manager City of London Investment Management Company Limited

Related Person

Appears on 6 filings

DT

Delaware Trustee BNY Mellon Trust of Delaware

Related Person

Appears on 6 filings

WD

Related Person

Appears on 1 filing

JS

Joseph S. Zakrzewski

Related Person

Appears on 1 filing

Filing History

Date	Type	Offering target	Reported sold	Investors
Feb 10, 2023	Amendment	Indefinite	$1,315,421,228	112
Feb 11, 2022	Amendment	Indefinite	$1,315,421,228	112
Feb 12, 2021	Amendment	Indefinite	$1,315,421,228	112
Feb 14, 2020	Amendment	Indefinite	$1,315,421,228	112
Feb 15, 2019	Amendment	Indefinite	$1,315,421,228	112
Feb 16, 2018	Amendment	Indefinite	$1,315,421,228	112
Feb 16, 2017	Amendment	Indefinite	$1,297,291,203	114
Feb 16, 2016	Amendment	Indefinite	$1,297,291,203	114
Feb 13, 2015	Amendment	Indefinite	$1,297,291,203	114
Aug 8, 2014	Amendment	Indefinite	$1,283,392,683	114
Aug 9, 2013	Amendment	Indefinite	$1,281,922,203	114
Aug 9, 2012	Amendment	Indefinite	$1,264,372,203	114
Aug 12, 2011	Amendment	Indefinite	$451,715,506	57
Aug 13, 2010	Amendment	Indefinite	$389,060,900	55
Aug 14, 2009	Amendment	Indefinite	$350,660,900	53
Aug 14, 2009	New	Indefinite	$350,660,900	53