Form D · Other Investment Fund

Emerging Markets Global Fund

Greenville, DE · CIK 0001593876

Offering snapshot reported Dec 16, 2025 · SEC filing

Reported sold: $714M
Investors reported: 66
Minimum accepted: $0
First sale: Dec 2, 2013

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$713,599,953 → $713,699,953

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 16, 2025	Amendment	$713,699,953	$100,000vs Dec 16, 2024	66	SEC filing
Dec 16, 2024	Amendment	$713,599,953	$5,100,000vs Dec 14, 2023	66	SEC filing
Dec 14, 2023	Amendment	$708,499,953	$6,000,000vs Dec 14, 2022	65	SEC filing
Dec 14, 2022	Amendment	$702,499,953	$1,450,000vs Dec 14, 2021	65	SEC filing
Dec 14, 2021	Amendment	$701,049,953	$36,400,000vs Dec 14, 2020	65	SEC filing
Dec 14, 2020	Amendment	$664,649,953	$38,520,000vs Dec 13, 2019	64	SEC filing
Dec 13, 2019	Amendment	$626,129,953	$25,026,865vs Dec 14, 2018	64	SEC filing
Dec 14, 2018	Amendment	$601,103,088	$55,049,999vs Dec 14, 2017	62	SEC filing
Dec 14, 2017	Amendment	$546,053,089	$14,400,001vs Dec 14, 2016	61	SEC filing
Dec 14, 2016	Amendment	$531,653,088	$40,949,999vs Dec 14, 2015	60	SEC filing
Dec 14, 2015	Amendment	$490,703,089	$13,300,000vs Dec 12, 2014	53	SEC filing
Dec 12, 2014	Amendment	$477,403,089	$71,348,282vs Dec 13, 2013	52	SEC filing
Dec 13, 2013	Initial	$406,054,807	No comparison	48	SEC filing

Offering details

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

Sales commissions: $76.8K (estimated)
Finders' fees: $0
Form D file number: 021-207938

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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Recipient	CRD	Associated broker-dealer
North Bridge Capital, LLC	107320	Richard 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 GLOBAL FUND

Investment adviser: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Gross asset value: $161M
Beneficial owners: 18
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 805-7544720547

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
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