Form D · Other Investment Fund

CA International Equity CEF Fund

Greenville, DE · CIK 0001714078

Offering snapshot reported Aug 24, 2026 · SEC filing

Reported sold: $753M
Investors reported: 60
Minimum accepted: $0
First sale: Aug 1, 2017

Fundraising history

Reported sold

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.

Reported sold$707,845,381 → $752,645,381

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 24, 2026	Amendment	$752,645,381	$44,800,000vs Aug 22, 2025	60	SEC filing
Aug 22, 2025	Amendment	$707,845,381	No comparison	Not reported	SEC filing
Aug 22, 2024	Amendment	$650,145,381	$28,100,000vs Aug 22, 2023	49	SEC filing
Aug 22, 2023	Amendment	$622,045,381	$9,890,000vs Aug 22, 2022	47	SEC filing
Aug 22, 2022	Amendment	$612,155,381	$12,620,000vs Aug 17, 2021	46	SEC filing
Aug 17, 2021	Amendment	$599,535,381	$15,000,000vs Aug 17, 2020	45	SEC filing
Aug 17, 2020	Amendment	$584,535,381	$71,750,000vs Aug 16, 2019	45	SEC filing
Aug 16, 2019	Amendment	$512,785,381	$141,200,000vs Aug 16, 2018	45	SEC filing
Aug 16, 2018	Amendment	$371,585,381	$295,634,381vs Aug 16, 2017	33	SEC filing
Aug 16, 2017	Initial	$75,951,000	No comparison	9	SEC 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: 021-292906

Source: Form D, filed Aug 24, 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

CA INTERNATIONAL EQUITY CEF FUND

Investment adviser: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Gross asset value: $632M
Beneficial owners: 38
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 805-1098306674

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
Name	Reported 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