Form D · Other Investment Fund

Emerging Markets Free Fund

Greenville, DE · CIK 0001593877

Offering snapshot reported Dec 16, 2025 · SEC filing

Reported sold
$423M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 2, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$211M$423MDec 13, 2013: $107,686,575.00Dec 13, 2013Dec 12, 2014: $111,886,575.00Dec 14, 2015: $114,386,575.00Dec 14, 2016: $116,386,575.00Dec 14, 2017: $133,386,575.00Dec 14, 2018: $133,386,575.00Dec 13, 2019: $180,886,575.00Dec 14, 2020: $216,886,575.00Dec 14, 2021: $294,386,575.00Dec 14, 2022: $325,386,575.00Dec 14, 2023: $325,386,575.00Dec 16, 2024: $359,015,054.00Dec 16, 2025: $422,815,054.00Dec 16, 2025

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$359,015,054 → $422,815,054
  • Reported investors22 → 23

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2025Amendment$422,815,054$63,800,000vs Dec 16, 202423SEC filing
Dec 16, 2024Amendment$359,015,054$33,628,479vs Dec 14, 202322SEC filing
Dec 14, 2023Amendment$325,386,575$0vs Dec 14, 202219SEC filing
Dec 14, 2022Amendment$325,386,575$31,000,000vs Dec 14, 202119SEC filing
Dec 14, 2021Amendment$294,386,575$77,500,000vs Dec 14, 202018SEC filing
Dec 14, 2020Amendment$216,886,575$36,000,000vs Dec 13, 201917SEC filing
Dec 13, 2019Amendment$180,886,575$47,500,000vs Dec 14, 201815SEC filing
Dec 14, 2018Amendment$133,386,575$0vs Dec 14, 201712SEC filing
Dec 14, 2017Amendment$133,386,575$17,000,000vs Dec 14, 201612SEC filing
Dec 14, 2016Amendment$116,386,575$2,000,000vs Dec 14, 201512SEC filing
Dec 14, 2015Amendment$114,386,575$2,500,000vs Dec 12, 201412SEC filing
Dec 12, 2014Amendment$111,886,575$4,200,000vs Dec 13, 201312SEC filing
Dec 13, 2013Initial$107,686,575No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$23.5K (estimated)
Finders' fees
$0
Form D file number
021-207936
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 Dec 16, 2025. 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

EMERGING MARKETS FREE FUND

Investment adviser: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Gross asset value
$332M
Beneficial owners
14
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 805-3023737110

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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