Global Absolute Return Fund

Amendment
CIK: 0001547435·Pooled Investment Fund·DELAWARE·Filed: Apr 15, 2013
Total Offering

Indefinite

Amount Sold

$6,273,585

Investors

4

First Sale

Mar 30, 2012

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506, Section 3(c), Section 3(c)(7)
Entity Type
Business Trust
Year Incorporated
2009
Non-Accredited Investors
No

Related Persons

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

Company

Global Absolute Return Fund

4005 KENNETT PIKE, SUITE 250

GREENVILLE, DE, 19807

610-380-2110

SEC Filing

0001547435-13-000001

View on SEC EDGAR

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Global Absolute Return Fund Form D Filing — Indefinite | FilingFlow