Global Emerging Markets Fund

CIK: 0001596318·Pooled Investment Fund·Greenville, DE

Reported Sold

$331,824,619

Total Filings

13

Identified Offerings

1

Last Filed

Jan 6, 2026

Employees

—

Reported sold uses the latest linked filing for each identified offering; it is not verified lifetime funding. SPV filings are shown separately. 1 unlinked amendment excluded.

Filing History

Amendment insights

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Comparable issuers

Company Info

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Offering filing timeline

Jan 6, 2026Form D/A — Amendment

Reported sold: $331,824,619 · Target: N/A

No verified predecessor available.

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

Jan 6, 2025Form D/A — Amendment

Reported sold: $331,824,619 · Target: Indefinite

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

Jan 11, 2024Form D/A — Amendment

Reported sold: $331,824,619 · Target: Indefinite

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

Changed: Reported amount sold

Jan 11, 2023Form D/A — Amendment

Reported sold: $327,824,619 · Target: Indefinite

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

Changed: Reported amount sold

Jan 11, 2022Form D/A — Amendment

Reported sold: $322,824,620 · Target: Indefinite

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

Jan 11, 2021Form D/A — Amendment

Reported sold: $322,824,620 · Target: Indefinite

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

Changed: Reported amount sold

Jan 10, 2020Form D/A — Amendment

Reported sold: $312,824,620 · Target: Indefinite

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

Jan 11, 2019Form D/A — Amendment

Reported sold: $312,824,620 · Target: Indefinite

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

Jan 12, 2018Form D/A — Amendment

Reported sold: $312,824,620 · Target: Indefinite

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

Changed: Reported amount sold, Reported investors

Jan 13, 2017Form D/A — Amendment

Reported sold: $155,324,619 · Target: Indefinite

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

Changed: Reported amount sold, Reported investors

Jan 13, 2016Form D/A — Amendment

Reported sold: $142,824,620 · Target: Indefinite

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

Jan 14, 2015Form D/A — Amendment

Reported sold: $142,824,620 · Target: Indefinite

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

Changed: Reported amount sold

Jan 14, 2014Form D — New notice

Reported sold: $122,824,620 · Target: Indefinite

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

Fundraising Profile

Exemptions

Rule 506(b)

Investors in latest filing

4

Revenue Range

—

Reported commissions across identified offerings

$0

Amendment Rate

92%

Latest reported sold across 1 identified offering

$331,824,619

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

1 unlinked amendment 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 3 filings

DT

Delaware Trustee BNY Mellon Trust of Delaware

Related Person

Appears on 3 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Jan 6, 2026	Amendment	N/A	$331,824,619	4
Jan 6, 2025	Amendment	Indefinite	$331,824,619	4
Jan 11, 2024	Amendment	Indefinite	$331,824,619	4
Jan 11, 2023	Amendment	Indefinite	$327,824,619	4
Jan 11, 2022	Amendment	Indefinite	$322,824,620	4
Jan 11, 2021	Amendment	Indefinite	$322,824,620	4
Jan 10, 2020	Amendment	Indefinite	$312,824,620	4
Jan 11, 2019	Amendment	Indefinite	$312,824,620	4
Jan 12, 2018	Amendment	Indefinite	$312,824,620	4
Jan 13, 2017	Amendment	Indefinite	$155,324,619	3
Jan 13, 2016	Amendment	Indefinite	$142,824,620	2
Jan 14, 2015	Amendment	Indefinite	$142,824,620	2
Jan 14, 2014	New	Indefinite	$122,824,620	2