BRAZIL VALUE & GROWTH FUND

Amendment
CIK: 0001091001·Pooled Investment Fund·DELAWARE·Filed: Dec 21, 2010
Total Offering

Indefinite

Amount Sold

$638,706,000

Investors

27

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
Related Person
Delaware Trustee BNY Mellon Trust of Delaware
Related Person

Company

BRAZIL VALUE & GROWTH FUND

4005 KENNETT PIKE

GREENVILLE, DE, 19807

(610) 380-2110

SEC Filing

0001091001-10-000001

View on SEC EDGAR

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