Form D · Other Investment Fund

All World ex US Equity CEF Fund

Greenville, DE · CIK 0001854521

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold
$275M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$138M$275MApr 15, 2021: $70,001,000.00Apr 15, 2021Apr 18, 2022: $209,301,000.00Apr 18, 2022Apr 18, 2023: $240,301,000.00Apr 18, 2023Apr 18, 2024: $265,301,000.00Apr 18, 2024Apr 17, 2025: $275,301,000.00Apr 17, 2025Apr 17, 2026: $275,301,000.00Apr 17, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2026Amendment$275,301,000$0vs Apr 17, 20258SEC filing
Apr 17, 2025Amendment$275,301,000$10,000,000vs Apr 18, 20248SEC filing
Apr 18, 2024Amendment$265,301,000$25,000,000vs Apr 18, 20238SEC filing
Apr 18, 2023Amendment$240,301,000$31,000,000vs Apr 18, 20227SEC filing
Apr 18, 2022Amendment$209,301,000$139,300,000vs Apr 15, 20215SEC filing
Apr 15, 2021Initial$70,001,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-395960

Source: Form D, filed Apr 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALL WORLD EX US EQUITY CEF FUND

Investment adviser: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Gross asset value
$204M
Beneficial owners
4
ADV minimum commitment
$0

Reported in Form ADV on Sep 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ASSET SERVICING PITTSBURGH, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG PHILADELPHIA, Pennsylvania, United States
Custodian THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 2133694 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-3260122021

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Bny Mellon Trust Of Delaware Director
N/A City Of London Investment Management Company Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4005 Kennett Pike Suite 250
Greenville, DE, 19807