Form D · Other Investment Fund

Emerging (Free) Markets Country Fund

Greenville, DE · CIK 0001467835

Offering snapshot reported Feb 10, 2026 · SEC filing

Reported sold
$914M
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 30, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$457M$914MAug 14, 2009: $4,310,634.00Aug 14, 2009Aug 14, 2009: $4,310,634.00Aug 13, 2010: $63,410,634.00Aug 12, 2011: $110,603,734.00Aug 9, 2012: $566,188,201.00Aug 9, 2013: $580,488,201.00Aug 8, 2014: $591,488,201.00Feb 13, 2015: $593,988,201.00Feb 16, 2016: $638,488,201.00Feb 23, 2017: $648,488,201.00Feb 23, 2018: $686,007,878.00Feb 22, 2019: $763,047,878.00Feb 21, 2020: $782,247,878.00Feb 22, 2021: $821,747,878.00Feb 23, 2022: $891,697,878.00Feb 23, 2023: $898,997,878.00Feb 23, 2024: $907,197,878.00Feb 10, 2025: $907,797,878.00Feb 10, 2026: $913,597,878.00Feb 10, 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.

  • Reported sold$907,797,878 → $913,597,878
  • Reported investors64 → 65

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2026Amendment$913,597,878$5,800,000vs Feb 10, 202565SEC filing
Feb 10, 2025Amendment$907,797,878$600,000vs Feb 23, 202464SEC filing
Feb 23, 2024Amendment$907,197,878$8,200,000vs Feb 23, 202364SEC filing
Feb 23, 2023Amendment$898,997,878$7,300,000vs Feb 23, 202263SEC filing
Feb 23, 2022Amendment$891,697,878$69,950,000vs Feb 22, 202163SEC filing
Feb 22, 2021Amendment$821,747,878$39,500,000vs Feb 21, 202060SEC filing
Feb 21, 2020Amendment$782,247,878$19,200,000vs Feb 22, 201957SEC filing
Feb 22, 2019Amendment$763,047,878$77,040,000vs Feb 23, 201857SEC filing
Feb 23, 2018Amendment$686,007,878$37,519,677vs Feb 23, 201754SEC filing
Feb 23, 2017Amendment$648,488,201$10,000,000vs Feb 16, 201654SEC filing
Feb 16, 2016Amendment$638,488,201$634,177,567vs Aug 14, 200953SEC filing
Feb 13, 2015Amendment$593,988,201$2,500,000vs Aug 8, 201452SEC filing
Aug 8, 2014Amendment$591,488,201$11,000,000vs Aug 9, 201352SEC filing
Aug 9, 2013Amendment$580,488,201$14,300,000vs Aug 9, 201252SEC filing
Aug 9, 2012Amendment$566,188,201$455,584,467vs Aug 12, 201149SEC filing
Aug 12, 2011Amendment$110,603,734$47,193,100vs Aug 13, 201010SEC filing
Aug 13, 2010Amendment$63,410,634$59,100,000vs Aug 14, 20097SEC filing
Aug 14, 2009Amendment$4,310,634$0vs Aug 14, 20092SEC filing
Aug 14, 2009Initial$4,310,634No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$103K (estimated)
Finders' fees
$0
Form D file number
021-133687
North Bridge Capital LLC is no longer the placement agent for the Issuer. As of April 3 2020, North Bridge Capital LLC is no longer entitled to any commissions.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
North Bridge Capital LLC107320Richard Allen Murphy · CRD 343386

Source: Form D, filed Feb 10, 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

THE EMERGING (FREE) MARKETS COUNTRY FUND

Investment adviser: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Gross asset value
$296M
Beneficial owners
10
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 805-9244212919

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 Executive
Walter Dewey Director
Joseph S. Zakrzewski Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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