CA International Equity CEF Fund

Amendment
CIK: 0001714078·Pooled Investment Fund·DELAWARE·Filed: Aug 22, 2023
Total Offering

Indefinite

Amount Sold

$622,045,381

Investors

47

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
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

0001714078-23-000002

View on SEC EDGAR

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