EM Special Situations CEF Focused Fund

New Filing
CIK: 0001730365·Pooled Investment Fund·DELAWARE·Filed: Feb 15, 2018
Total Offering

Indefinite

Amount Sold

$14,001,000

Investors

2

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

0001730365-18-000001

View on SEC EDGAR

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