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SEC Form D · Amendment · filed February 16, 2016

CHINA A SHARE CEF FUND

Offering
—
Sold
$45.7M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
GREENVILLE, DE
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (5)

City of London Investment Management Company Limited · London, United KingdomPromoterDelaware Trustee BNY Mellon Trust of Delaware · Greenville, DEDirectorJames Lyons · San Francisco, CAPromoterTim M. Dean · Carmel, INDirectorStanley E. Washington · Oxford, CTPromoter

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗