BRAZIL VALUE & GROWTH FUND

New Filing
CIK: 0001091001·Pooled Investment Fund·DELAWARE·Filed: Dec 24, 2009
Total Offering

Indefinite

Amount Sold

$566,769,000

Investors

24

First Sale

Apr 7, 2004

Offering Details

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

Related Persons

NameRole
Investment Manager City of Longdon Investment Management Company Limited
Delaware Trustee BNY Mellon Trust of Delaware

Company

BRAZIL VALUE & GROWTH FUND

4005 KENNETT PIKE

GREENVILLE, DE, 19807

(610) 380-2110

SEC Filing

0001091001-09-000003

View on SEC EDGAR

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BRAZIL VALUE & GROWTH FUND Form D Filing — Indefinite | FilingFlow