CA International Equity CEF Fund

New Filing
CIK: 0001714078·Pooled Investment Fund·DELAWARE·Filed: Aug 16, 2017
Total Offering

Indefinite

Amount Sold

$75,951,000

Investors

9

First Sale

Aug 1, 2017

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Other
Year Incorporated
2017
Non-Accredited Investors
No

Related Persons

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

Company

CA International Equity CEF Fund

4005 Kennett Pike

Greenville, DE, 19807

610-380-2110

SEC Filing

0001714078-17-000001

View on SEC EDGAR

Want deeper insights?

Sign up for free to search all filings, track companies, and set up alerts.

Sign Up Free
CA International Equity CEF Fund Form D Filing — Indefinite | FilingFlow