What amount sold does All World ex US Equity CEF Fund report in Form D filings?

The latest linked filings report $275.3M 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 All World ex US Equity CEF Fund's most recent SEC filing?

All World ex US Equity CEF Fund's most recent Form D filing was on 2026-04-17.

How many investors does All World ex US Equity CEF Fund have?

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

All World ex US Equity CEF Fund

CIK: 0001854521·Pooled Investment Fund·Greenville, DE·Other

Reported Sold

$275,301,000

Total Filings

Identified Offerings

Last Filed

Apr 17, 2026

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

Apr 17, 2026Form D/A — Amendment

Reported sold: $275,301,000 · Target: Indefinite

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

Apr 17, 2025Form D/A — Amendment

Reported sold: $275,301,000 · Target: Indefinite

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

Changed: Reported amount sold

Apr 18, 2024Form D/A — Amendment

Reported sold: $265,301,000 · Target: Indefinite

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

Changed: Reported amount sold, Reported investors

Apr 18, 2023Form D/A — Amendment

Reported sold: $240,301,000 · Target: Indefinite

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

Changed: Reported amount sold, Reported investors

Apr 18, 2022Form D/A — Amendment

Reported sold: $209,301,000 · Target: Indefinite

Rule 506(b)·5 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Apr 15, 2021Form D — New notice

Reported sold: $70,001,000 · Target: Indefinite

Rule 506(b)·2 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

83%

Latest reported sold across 1 identified offering

$275,301,000

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

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
Apr 17, 2026	Amendment	Indefinite	$275,301,000	8
Apr 17, 2025	Amendment	Indefinite	$275,301,000	8
Apr 18, 2024	Amendment	Indefinite	$265,301,000	8
Apr 18, 2023	Amendment	Indefinite	$240,301,000	7
Apr 18, 2022	Amendment	Indefinite	$209,301,000	5
Apr 15, 2021	New	Indefinite	$70,001,000	2

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