Form D · Other Investment Fund

Emerging Markets Investable Fund

Greenville, DE · CIK 0001593878

Offering snapshot reported Feb 10, 2026 · SEC filing

Reported sold
$389M
Indefinite offering
Investors reported
37
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$195M$389MDec 13, 2013: $265,499,948.00Dec 13, 2013Dec 12, 2014: $338,632,960.00Feb 13, 2015: $341,607,960.00Feb 16, 2016: $361,757,960.00Feb 16, 2017: $361,832,959.00Feb 16, 2018: $361,907,960.00Feb 15, 2019: $363,567,960.00Feb 14, 2020: $363,567,960.00Feb 12, 2021: $364,567,959.00Feb 11, 2022: $373,567,959.00Feb 10, 2023: $381,567,959.00Feb 9, 2024: $386,567,959.00Feb 10, 2025: $387,967,959.00Feb 10, 2026: $389,467,959.00Feb 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$387,967,959 → $389,467,959

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2026Amendment$389,467,959$1,500,000vs Feb 10, 202537SEC filing
Feb 10, 2025Amendment$387,967,959$1,400,000vs Feb 9, 202437SEC filing
Feb 9, 2024Amendment$386,567,959$5,000,000vs Feb 10, 202337SEC filing
Feb 10, 2023Amendment$381,567,959$8,000,000vs Feb 11, 202236SEC filing
Feb 11, 2022Amendment$373,567,959$9,000,000vs Feb 12, 202133SEC filing
Feb 12, 2021Amendment$364,567,959$999,999vs Feb 14, 202032SEC filing
Feb 14, 2020Amendment$363,567,960$0vs Feb 15, 201932SEC filing
Feb 15, 2019Amendment$363,567,960$1,660,000vs Feb 16, 201832SEC filing
Feb 16, 2018Amendment$361,907,960$75,001vs Feb 16, 201732SEC filing
Feb 16, 2017Amendment$361,832,959$74,999vs Feb 16, 201632SEC filing
Feb 16, 2016Amendment$361,757,960$20,150,000vs Feb 13, 201532SEC filing
Feb 13, 2015Amendment$341,607,960$76,108,012vs Dec 13, 201332SEC filing
Dec 12, 2014Amendment$338,632,960$73,133,012vs Dec 13, 201332SEC filing
Dec 13, 2013Initial$265,499,948No comparison30SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$69.2K (estimated)
Finders' fees
$0
Form D file number
021-207937
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

EMERGING MARKETS INVESTABLE FUND

Investment adviser: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Gross asset value
$168M
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 805-2809217528

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