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SEC Form D · Amendment · filed October 2, 2024

HA International Equity CEF Fund

Offering
—
Sold
$197.4M
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 (7)

N. Bny Mellon Trust Of Delaware · Greenville, DEDirectorCity Of London Investment Management Company Limited · London, United KingdomPromoterBny Mellon Trust Of Delaware · Greenville, DEDirectorBny Mellon Trust Of Delaware · Greenville, DEDirectorCity Of London Investment Management Company Limited · London, United KingdomPromoterBny Mellon Trust Of Delaware · Greenville, DEDirectorCity Of London Investment Management Company Limited · London, United KingdomPromoter

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