Form D · Other Investment Fund

Emerging Markets REIT Fund

Greenville, DE · CIK 0001764690

Offering snapshot reported Jan 19, 2023 · SEC filing

Reported sold: $11.3M
Investors reported: 4
Minimum accepted: $0
First sale: Jan 2, 2019

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$11,000,000 → $11,284,306

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 19, 2023	Amendment	$11,284,306	$284,306vs Jan 19, 2022	4	SEC filing
Jan 19, 2022	Amendment	$11,000,000	$0vs Jan 19, 2021	4	SEC filing
Jan 19, 2021	Amendment	$11,000,000	$5,000,000vs Jan 16, 2020	4	SEC filing
Jan 16, 2020	Amendment	$6,000,000	$3,000,000vs Jan 16, 2019	3	SEC filing
Jan 16, 2019	Initial	$3,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-330727

Source: Form D, filed Jan 19, 2023. 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 REIT FUND

Investment adviser: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Gross asset value: $11.9M
Beneficial owners: 4
ADV minimum commitment: $0

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ASSET SERVICING EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG PHILADELPHIA, Pennsylvania, United States

Custodian 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 1860843 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-7026559958

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
N/A Bny Mellon Trust Of Delaware	Director
N/A 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