Form D · Other Investment Fund

INVESTABLE EMERGING MARKETS COUNTRY FUND

Greenville, DE · CIK 0001019369

Offering snapshot reported Feb 10, 2023 · SEC filing

Reported sold
$1.32B
Indefinite offering
Investors reported
112
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 30, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$658M$1.32BAug 14, 2009: $350,660,900.00Aug 14, 2009Aug 14, 2009: $350,660,900.00Aug 13, 2010: $389,060,900.00Aug 12, 2011: $451,715,506.00Aug 9, 2012: $1,264,372,203.00Aug 9, 2013: $1,281,922,203.00Aug 8, 2014: $1,283,392,683.00Feb 13, 2015: $1,297,291,203.00Feb 16, 2016: $1,297,291,203.00Feb 16, 2017: $1,297,291,203.00Feb 16, 2018: $1,315,421,228.00Feb 15, 2019: $1,315,421,228.00Feb 14, 2020: $1,315,421,228.00Feb 12, 2021: $1,315,421,228.00Feb 11, 2022: $1,315,421,228.00Feb 10, 2023: $1,315,421,228.00Feb 10, 2023

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
Feb 10, 2023Amendment$1,315,421,228$0vs Feb 11, 2022112SEC filing
Feb 11, 2022Amendment$1,315,421,228$0vs Feb 12, 2021112SEC filing
Feb 12, 2021Amendment$1,315,421,228$0vs Feb 14, 2020112SEC filing
Feb 14, 2020Amendment$1,315,421,228$0vs Feb 15, 2019112SEC filing
Feb 15, 2019Amendment$1,315,421,228$0vs Feb 16, 2018112SEC filing
Feb 16, 2018Amendment$1,315,421,228$18,130,025vs Feb 16, 2017112SEC filing
Feb 16, 2017Amendment$1,297,291,203$0vs Feb 16, 2016114SEC filing
Feb 16, 2016Amendment$1,297,291,203$0vs Feb 13, 2015114SEC filing
Feb 13, 2015Amendment$1,297,291,203$13,898,520vs Aug 8, 2014114SEC filing
Aug 8, 2014Amendment$1,283,392,683$1,470,480vs Aug 9, 2013114SEC filing
Aug 9, 2013Amendment$1,281,922,203$17,550,000vs Aug 9, 2012114SEC filing
Aug 9, 2012Amendment$1,264,372,203$812,656,697vs Aug 12, 2011114SEC filing
Aug 12, 2011Amendment$451,715,506$62,654,606vs Aug 13, 201057SEC filing
Aug 13, 2010Amendment$389,060,900$38,400,000vs Aug 14, 200955SEC filing
Aug 14, 2009Amendment$350,660,900$0vs Aug 14, 200953SEC filing
Aug 14, 2009Initial$350,660,900No comparison53SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.1M (estimated)
Finders' fees
$0
Form D file number
021-133677
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, 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

INVESTABLE EMERGING MARKETS COUNTRY FUND

Investment adviser: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Gross asset value
$13.6M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Sep 28, 2023. 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 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 1784183 · Sep 28, 2023 · Schedule D 7.B.(1), fund 805-2337383475

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
Walter Dewey Director
Joseph S. Zakrzewski Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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