Form D · Other Investment Fund

Frontier Emerging Markets Fund

Greenville, DE · CIK 0001566794

Offering snapshot reported Jan 6, 2026 · SEC filing

Reported sold
$154M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77.2M$154MJan 14, 2013: $500,000.00Jan 14, 2013Jan 14, 2014: $2,000,000.00Jan 14, 2015: $3,000,000.00Jan 13, 2016: $3,000,000.00Jan 13, 2017: $39,000,000.00Jan 12, 2018: $45,842,143.00Jan 11, 2019: $114,087,143.00Jan 10, 2020: $142,917,143.00Jan 11, 2021: $142,917,143.00Jan 11, 2022: $142,917,143.00Jan 11, 2023: $153,381,220.00Jan 11, 2024: $153,931,220.00Jan 6, 2025: $154,303,470.00Jan 6, 2026: $154,303,470.00Jan 6, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2026Amendment$154,303,470$0vs Jan 6, 202525SEC filing
Jan 6, 2025Amendment$154,303,470$372,250vs Jan 11, 202425SEC filing
Jan 11, 2024Amendment$153,931,220$550,000vs Jan 11, 202325SEC filing
Jan 11, 2023Amendment$153,381,220$10,464,077vs Jan 11, 202225SEC filing
Jan 11, 2022Amendment$142,917,143$0vs Jan 11, 202119SEC filing
Jan 11, 2021Amendment$142,917,143$0vs Jan 10, 202019SEC filing
Jan 10, 2020Amendment$142,917,143$28,830,000vs Jan 11, 201919SEC filing
Jan 11, 2019Amendment$114,087,143$68,245,000vs Jan 12, 201815SEC filing
Jan 12, 2018Amendment$45,842,143$6,842,143vs Jan 13, 20179SEC filing
Jan 13, 2017Amendment$39,000,000$36,000,000vs Jan 13, 20163SEC filing
Jan 13, 2016Amendment$3,000,000$0vs Jan 14, 20152SEC filing
Jan 14, 2015Amendment$3,000,000$1,000,000vs Jan 14, 20142SEC filing
Jan 14, 2014Amendment$2,000,000$1,500,000vs Jan 14, 20132SEC filing
Jan 14, 2013Initial$500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$600 (estimated)
Finders' fees
$0
Form D file number
021-190154
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, LLC107320

Source: Form D, filed Jan 6, 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 FRONTIER EMERGING MARKETS FUND

Investment adviser: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Gross asset value
$22.6M
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 805-3230644302

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
Investment Manager City Of London Investment Mangement Co. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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