What amount sold does HA International Equity CEF Fund report in Form D filings?

The latest linked filings report $197.4M sold across 1 identified offering(s). 0 unlinked amendment(s) are excluded; 0 offering(s) have no reported amount sold. This is not verified lifetime funding or money raised during a specific period.

When was HA International Equity CEF Fund's most recent SEC filing?

HA International Equity CEF Fund's most recent Form D filing was on 2024-10-02.

How many investors does HA International Equity CEF Fund have?

The most recent Form D filing lists 8 investor(s).

HA International Equity CEF Fund

CIK: 0001826400·Pooled Investment Fund·Greenville, DE·Other·Founded 2020

Reported Sold

$197,400,500

Total Filings

Identified Offerings

Last Filed

Oct 2, 2024

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

SEC EDGAR

Offering filing timeline

Oct 2, 2024Form D/A — Amendment

Reported sold: $197,400,500 · Target: Indefinite

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

Oct 6, 2023Form D/A — Amendment

Reported sold: $197,400,500 · Target: Indefinite

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

Oct 6, 2022Form D/A — Amendment

Reported sold: $197,400,500 · Target: Indefinite

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

Changed: Reported amount sold

Oct 6, 2021Form D/A — Amendment

Reported sold: $196,900,500 · Target: Indefinite

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

Changed: Reported investors

Oct 6, 2020Form D — New notice

Reported sold: $196,900,500 · Target: Indefinite

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

Fundraising Profile

Exemptions

Rule 506(b)

Investors in latest filing

Revenue Range

—

Reported commissions across identified offerings

Amendment Rate

80%

Latest reported sold across 1 identified offering

$197,400,500

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

City of London Investment Management Company Limited

Related Person

Appears on 5 filings

BNY Mellon Trust of Delaware

Related Person

Appears on 5 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Oct 2, 2024	Amendment	Indefinite	$197,400,500	8
Oct 6, 2023	Amendment	Indefinite	$197,400,500	8
Oct 6, 2022	Amendment	Indefinite	$197,400,500	8
Oct 6, 2021	Amendment	Indefinite	$196,900,500	8
Oct 6, 2020	New	Indefinite	$196,900,500	3

Filing History

Amendment insights

Loading amendment history…

Comparable issuers

Matched on reported industry and issuer type, then ranked by business location, offering target, and recency. These are filing comparables, not verified business competitors.

WAII0626 a Series of CGF2021 LLC

Pooled Investment Fund

Offering target: $480,000

Filed Oct 29, 2026