HA International Equity CEF Fund

Amendment
CIK: 0001826400·Pooled Investment Fund·DELAWARE·Filed: Oct 2, 2024
Total Offering

Indefinite

Amount Sold

$197,400,500

Investors

8

First Sale

Jun 8, 2020

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Other
Year Incorporated
2020
Non-Accredited Investors
No

Related Persons

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

Company

HA International Equity CEF Fund

4005 Kennett Pike

Greenville, DE, 19807

610-380-2110

SEC Filing

0001826400-24-000001

View on SEC EDGAR

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