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SEC Form D · filed February 14, 2014

International Equity CEF Fund

Offering
—
Sold
$2.0M
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 (4)

City of London Investment Management Company Limited · London, United KingdomPromoterDelaware Trustee BNY Mellon Trust of Delaware · Greenville, DEDirectorTim M. Dean · Carmel, INDirectorCovariance Capital Management, Inc · Houston, TXPromoter

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