Form D · Other Investment Fund

Emerging (BMI) Markets Country Fund

Greenville, DE · CIK 0001473782

Offering snapshot reported Oct 4, 2010 · SEC filing

Reported sold: $250M
Investors reported: 2
Minimum accepted: $0
First sale: Sep 30, 2009

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 4, 2010	Amendment	$250,005,000	$0vs Oct 7, 2009	2	SEC filing
Oct 7, 2009	Initial	$250,005,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $50K (estimated)
Finders' fees: $0
Form D file number: 021-135025

The offering is an ongoing offering, without a cap, and is therefore of an indefinite amount.

Institutional sales may be made in states where the Broker-Dealer is not registered.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
North Bridge Capital LLC	107320	Richard Allen Murphy · CRD 343386

Source: Form D, filed Oct 4, 2010. 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 EMERGING (BMI) MARKETS COUNTRY FUND

Investment adviser: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Gross asset value: $463M
Beneficial owners: 2
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 805-8786782633

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
Delaware Trustee Bny Mellon Trust Of Delaware	Director
Investment Manager 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