I

International Equity CEF Fund

CIK: 0001504674·Pooled Investment Fund·Greenville, DE

Reported Sold

$331,153,000

Total Filings

14

Identified Offerings

2

Last Filed

Feb 10, 2026

Employees

—

Reported sold uses the latest linked filing for each identified offering; it is not verified lifetime funding. SPV filings are shown separately. 3 unlinked amendments excluded.

Filing History

Amendment insights

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Comparable issuers

Company Info

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Offering filing timeline

Feb 10, 2026Form D/A — Amendment

Reported sold: $367,802,000 · Target: N/A

No verified predecessor available.

Rule 506(b)·21 investors·Section 3(c), Section 3(c)(7)

Feb 10, 2025Form D/A — Amendment

Reported sold: $340,402,000 · Target: Indefinite

Rule 506(b)·20 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Offering target, Reported investors, Sales commissions, Finders fees, Non-accredited investors

Feb 9, 2024Form D/A — Amendment

Reported sold: $329,752,000 · Target: N/A

No verified predecessor available.

Rule 506(b)·19 investors·Section 3(c), Section 3(c)(7)

Feb 10, 2023Form D/A — Amendment

Reported sold: $329,652,000 · Target: Indefinite

Rule 506(b)·19 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold

Feb 11, 2022Form D/A — Amendment

Reported sold: $326,552,000 · Target: Indefinite

Rule 506(b)·19 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Feb 12, 2021Form D/A — Amendment

Reported sold: $311,651,000 · Target: Indefinite

Rule 506(b)·18 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Feb 14, 2020Form D/A — Amendment

Reported sold: $266,501,000 · Target: Indefinite

Rule 506(b)·15 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Feb 15, 2019Form D/A — Amendment

Reported sold: $98,501,000 · Target: Indefinite

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

Changed: Reported amount sold, Reported investors

Feb 16, 2018Form D/A — Amendment

Reported sold: $37,301,000 · Target: Indefinite

Rule 506(b)·4 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Feb 16, 2017Form D/A — Amendment

Reported sold: $2,301,000 · Target: Indefinite

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

Feb 16, 2016Form D/A — Amendment

Reported sold: $2,301,000 · Target: Indefinite

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

Feb 13, 2015Form D/A — Amendment

Reported sold: $2,301,000 · Target: Indefinite

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

Changed: Reported amount sold

Feb 14, 2014Form D — New notice

Reported sold: $2,001,000 · Target: Indefinite

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

Nov 9, 2010Form D — New notice

Reported sold: $1,501,000 · Target: Indefinite

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

Fundraising Profile

Exemptions

Rule 506(b)

Investors in latest filing

21

Revenue Range

—

Reported commissions across identified offerings

$0

Amendment Rate

86%

Latest reported sold across 2 identified offerings

$331,153,000

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

3 unlinked amendments excluded.

Key People

CO

City of London Investment Management Company Limited

Executive Officer

Appears on 10 filings

BM

BNY Mellon Trust of Delaware

Director

Appears on 10 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

Filing History

Date	Type	Offering target	Reported sold	Investors
Feb 10, 2026	Amendment	N/A	$367,802,000	21
Feb 10, 2025	Amendment	Indefinite	$340,402,000	20
Feb 9, 2024	Amendment	N/A	$329,752,000	19
Feb 10, 2023	Amendment	Indefinite	$329,652,000	19
Feb 11, 2022	Amendment	Indefinite	$326,552,000	19
Feb 12, 2021	Amendment	Indefinite	$311,651,000	18
Feb 14, 2020	Amendment	Indefinite	$266,501,000	15
Feb 15, 2019	Amendment	Indefinite	$98,501,000	8
Feb 16, 2018	Amendment	Indefinite	$37,301,000	4
Feb 16, 2017	Amendment	Indefinite	$2,301,000	3
Feb 16, 2016	Amendment	Indefinite	$2,301,000	3
Feb 13, 2015	Amendment	Indefinite	$2,301,000	3
Feb 14, 2014	New	Indefinite	$2,001,000	3
Nov 9, 2010	New	Indefinite	$1,501,000	2