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SEC Form D · Amendment · filed January 14, 2015

Global Emerging Markets Fund

Offering
—
Sold
$142.8M
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)

Delaware Trustee BNY Mellon Trust of Delaware · Greenville, DEDirectorCity of London Investment Management Company Limited · London, United KingdomPromoterMiljana R. Vidovic · Beograd, Z2DirectorCovariance Capital Management, Inc · Houston, TXPromoterClaude W. Bennett · Toronto, Ontario, CanadaDirector

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