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CHINA A SHARE CEF FUND

CIK: 0001268621·Pooled Investment Fund·Greenville, DE·Other

Reported Sold

N/A

Total Filings

12

Identified Offerings

0

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. 12 unlinked amendments excluded.

About

Company in Pooled Investment Fund industry

Filing History

Amendment insights

Loading amendment history…

Comparable issuers

Company Info

Entity Type: Other

View on SEC EDGAR

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Filing History

Date	Type	Offering target	Reported sold	Investors
Feb 10, 2023	Amendment	Indefinite	$446,188,291	53
Feb 11, 2022	Amendment	Indefinite	$446,188,291	53
Feb 12, 2021	Amendment	Indefinite	$423,668,291	53
Feb 14, 2020	Amendment	Indefinite	$423,257,291	52
Feb 15, 2019	Amendment	Indefinite	$409,213,291	52
Feb 16, 2018	Amendment	Indefinite	$51,300,500	8
Feb 16, 2017	Amendment	Indefinite	$45,653,574	2
Feb 16, 2016	Amendment	Indefinite	$45,653,574	2
Feb 13, 2015	Amendment	Indefinite	$45,653,574	2
Dec 12, 2014	Amendment	Indefinite	$26,153,574	2
Dec 13, 2013	Amendment	Indefinite	$25,653,574	2
Dec 14, 2012	Amendment	Indefinite	$25,653,574	2

Offering filing timeline

Feb 10, 2023Form D/A — Amendment

Reported sold: $446,188,291 · Target: Indefinite

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

Feb 11, 2022Form D/A — Amendment

Reported sold: $446,188,291 · Target: Indefinite

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

Changed: Reported amount sold

Feb 12, 2021Form D/A — Amendment

Reported sold: $423,668,291 · Target: Indefinite

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

Changed: Reported amount sold, Reported investors

Feb 14, 2020Form D/A — Amendment

Reported sold: $423,257,291 · Target: Indefinite

Rule 506(b)·52 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold

Feb 15, 2019Form D/A — Amendment

Reported sold: $409,213,291 · Target: Indefinite

Rule 506(b)·52 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Feb 16, 2018Form D/A — Amendment

Reported sold: $51,300,500 · Target: Indefinite

Rule 506(b)·8 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions

Feb 16, 2017Form D/A — Amendment

Reported sold: $45,653,574 · Target: Indefinite

Rule 506(b)·2 investors·Section 3(c), Section 3(c)(7)

Feb 16, 2016Form D/A — Amendment

Reported sold: $45,653,574 · Target: Indefinite

Rule 506(b)·2 investors·Section 3(c), Section 3(c)(7)

Feb 13, 2015Form D/A — Amendment

Reported sold: $45,653,574 · Target: Indefinite

Rule 506(b)·2 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold

Dec 12, 2014Form D/A — Amendment

Reported sold: $26,153,574 · Target: Indefinite

Rule 506(b)·2 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold

Dec 13, 2013Form D/A — Amendment

Reported sold: $25,653,574 · Target: Indefinite

Rule 506(b)·2 investors·Section 3(c), Section 3(c)(7)

Changed: Exemptions

Dec 14, 2012Form D/A — Amendment

Reported sold: $25,653,574 · Target: Indefinite

No verified predecessor available.

Rule 506·2 investors·Section 3(c), Section 3(c)(7)

Fundraising Profile

Exemptions

Rule 506(b)

Investors in latest filing

53

Revenue Range

—

Reported commissions across identified offerings

N/A

Amendment Rate

100%

Latest reported sold across 0 identified offerings

N/A

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

12 unlinked amendments excluded.

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 4 filings

DT

Delaware Trustee BNY Mellon Trust of Delaware

Related Person

Appears on 4 filings