Form D · Other Investment Fund
International Equity CEF Fund
Greenville, DE · CIK 0001504674
Offering snapshot reported Feb 10, 2026 · SEC filing
- Reported sold
- $368M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 3, 2014 As reported in this filing
Fundraising history
Reported soldDates 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$340,402,000 → $367,802,000
- Reported investors20 → 21
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 10, 2026 | Amendment | $367,802,000 | $27,400,000vs Feb 10, 2025 | 21 | SEC filing |
| Feb 10, 2025 | Amendment | $340,402,000 | $10,650,000vs Feb 9, 2024 | 20 | SEC filing |
| Feb 9, 2024 | Amendment | $329,752,000 | $100,000vs Feb 10, 2023 | 19 | SEC filing |
| Feb 10, 2023 | Amendment | $329,652,000 | $3,100,000vs Feb 11, 2022 | 19 | SEC filing |
| Feb 11, 2022 | Amendment | $326,552,000 | $14,901,000vs Feb 12, 2021 | 19 | SEC filing |
| Feb 12, 2021 | Amendment | $311,651,000 | $45,150,000vs Feb 14, 2020 | 18 | SEC filing |
| Feb 14, 2020 | Amendment | $266,501,000 | $168,000,000vs Feb 15, 2019 | 15 | SEC filing |
| Feb 15, 2019 | Amendment | $98,501,000 | $61,200,000vs Feb 16, 2018 | 8 | SEC filing |
| Feb 16, 2018 | Amendment | $37,301,000 | $35,000,000vs Feb 16, 2017 | 4 | SEC filing |
| Feb 16, 2017 | Amendment | $2,301,000 | $0vs Feb 16, 2016 | 3 | SEC filing |
| Feb 16, 2016 | Amendment | $2,301,000 | $0vs Feb 13, 2015 | 3 | SEC filing |
| Feb 13, 2015 | Amendment | $2,301,000 | $300,000vs Feb 14, 2014 | 3 | SEC filing |
| Feb 14, 2014 | Initial | $2,001,000 | No comparison | 3 | SEC filing |
| Nov 9, 2010 | Initial | $1,501,000 | No comparison | 2 | SEC 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
- 021-211953
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
INTERNATIONAL EQUITY CEF FUND
Investment adviser: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
- Gross asset value
- $436M
- Beneficial owners
- 17
- 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
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 805-1748071582
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.
| 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:Greenville, DE, 19807