EM Special Situations CEF Focused Fund

Amendment
CIK: 0001730365·Pooled Investment Fund·DELAWARE·Filed: Feb 12, 2021
Total Offering

Indefinite

Amount Sold

$85,492,915

Investors

8

First Sale

Feb 1, 2018

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Other
Year Incorporated
2018
Non-Accredited Investors
No

Related Persons

NameRole
City of London Investment Management Company Limited
Related Person
BNY Mellon Trust of Delaware
Related Person

Company

EM Special Situations CEF Focused Fund

4005 Kennett Pike

Greenville, DE, 19807

610-380-2110

SEC Filing

0001504674-21-000002

View on SEC EDGAR

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EM Special Situations CEF Focused Fund Form D Filing — Indefinite | FilingFlow