Ledger.Open graph →
SEC Form D · Amendment · filed April 18, 2024

All World ex US Equity CEF Fund

Offering
—
Sold
$265.3M
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)

Bny 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 KingdomPromoterBny Mellon Trust Of Delaware · Greenville, DEDirector

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