Form D · Other Investment Fund

Global Emerging Markets Fund

Greenville, DE · CIK 0001596318

Offering snapshot reported Jan 6, 2026 · SEC filing

Reported sold
$332M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 10, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$166M$332MJan 14, 2014: $122,824,620.00Jan 14, 2014Jan 14, 2015: $142,824,620.00Jan 13, 2016: $142,824,620.00Jan 13, 2017: $155,324,619.00Jan 12, 2018: $312,824,620.00Jan 11, 2019: $312,824,620.00Jan 10, 2020: $312,824,620.00Jan 11, 2021: $322,824,620.00Jan 11, 2022: $322,824,620.00Jan 11, 2023: $327,824,619.00Jan 11, 2024: $331,824,619.00Jan 6, 2025: $331,824,619.00Jan 6, 2026: $331,824,619.00Jan 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2026Amendment$331,824,619$0vs Jan 6, 20254SEC filing
Jan 6, 2025Amendment$331,824,619$0vs Jan 11, 20244SEC filing
Jan 11, 2024Amendment$331,824,619$4,000,000vs Jan 11, 20234SEC filing
Jan 11, 2023Amendment$327,824,619$4,999,999vs Jan 11, 20224SEC filing
Jan 11, 2022Amendment$322,824,620$0vs Jan 11, 20214SEC filing
Jan 11, 2021Amendment$322,824,620$10,000,000vs Jan 10, 20204SEC filing
Jan 10, 2020Amendment$312,824,620$0vs Jan 11, 20194SEC filing
Jan 11, 2019Amendment$312,824,620$0vs Jan 12, 20184SEC filing
Jan 12, 2018Amendment$312,824,620$157,500,001vs Jan 13, 20174SEC filing
Jan 13, 2017Amendment$155,324,619$12,499,999vs Jan 13, 20163SEC filing
Jan 13, 2016Amendment$142,824,620$0vs Jan 14, 20152SEC filing
Jan 14, 2015Amendment$142,824,620$20,000,000vs Jan 14, 20142SEC filing
Jan 14, 2014Initial$122,824,620No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-209977

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

GLOBAL EMERGING MARKETS FUND

Investment adviser: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Gross asset value
$378M
Beneficial owners
3
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 805-5261893929

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