CA All World ex US Equity CEF Fund

Amendment
CIK: 0001785962·Pooled Investment Fund·DELAWARE·Filed: Sep 9, 2026
Total Offering

Indefinite

Amount Sold

$618,224,505

Investors

47

First Sale

Sep 30, 2019

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Other
Non-Accredited Investors
No

Related Persons

NameRole
n/a City of London Investment Management Company Limited
n/a BNY Mellon Trust of Delaware

Company

CA All World ex US Equity CEF Fund

4005 KENNETT PIKE, SUITE 250

GREENVILLE, DE, 19807

610-380-2110

SEC Filing

0000905148-26-004117

View on SEC EDGAR

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CA All World ex US Equity CEF Fund Form D Filing — Indefinite | FilingFlow