Form D · Other Investment Fund

Bangladesh Fund

Greenville, DE · CIK 0001681917

Offering snapshot reported Oct 13, 2022 · SEC filing

Reported sold
$32.6M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.3M$32.6MAug 10, 2016: $1,000.00Aug 10, 2016Aug 10, 2017: $1,000.00Aug 10, 2018: $1,000.00Oct 11, 2018: $31,851,000.00Oct 11, 2019: $32,561,996.00Oct 13, 2020: $32,561,996.00Oct 13, 2021: $32,561,996.00Oct 13, 2022: $32,561,996.00Oct 13, 2022

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
Oct 13, 2022Amendment$32,561,996$0vs Oct 13, 202113SEC filing
Oct 13, 2021Amendment$32,561,996$0vs Oct 13, 202013SEC filing
Oct 13, 2020Amendment$32,561,996$0vs Oct 11, 201913SEC filing
Oct 11, 2019Amendment$32,561,996$710,996vs Oct 11, 201813SEC filing
Oct 11, 2018Amendment$31,851,000$31,850,000vs Aug 10, 201813SEC filing
Aug 10, 2018Amendment$1,000$0vs Aug 10, 20171SEC filing
Aug 10, 2017Amendment$1,000$0vs Aug 10, 20161SEC filing
Aug 10, 2016Initial$1,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-268689

Source: Form D, filed Oct 13, 2022. 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

THE BANGLADESH FUND

Investment adviser: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Gross asset value
$1.49M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Dec 12, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ASSET SERVICING EVERETT, Massachusetts, 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 1798896 · Dec 12, 2023 · Schedule D 7.B.(1), fund 805-3226480303

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
Delaware Trustee Bny Mellon Trust Of Delaware Director
N/A Bny Mellon Trust Of Delaware Director
Investment Manager City Of London Investment Management Company Limited Promoter
N/A City Of London Investment Management Company Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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