Form D — All World ex US Equity CEF Fund
0000905148-26-001721 · filed Apr 17, 2026
Offering
- Industry
- Pooled Investment Fund
- Exemptions
- 06b, 3C, 3C.7
- Total offering
- —
- Total sold
- $275,301,000
- Minimum investment
- $0
- Investors
- —
- Sales commission
- —
- Finders' fees
- —
Issuer
- Name
- All World ex US Equity CEF Fund
- CIK
- 1854521
- Entity
- Other
- Jurisdiction
- DELAWARE
- Year incorporated
- —
- Address
- 4005 Kennett Pike
Greenville, DE 19807 - Phone
- 610-380-2110
Related persons
May not be accurate — issuers self-report this list and the SEC does not verify it. Cross-check the original SEC EDGAR filing if accuracy matters.
-
n/a City of London Investment Management Company Limited · Executive OfficerLondon, X0 Find on LinkedIn ↗
-
n/a BNY Mellon Trust of Delaware · DirectorGreenville, DE Find on LinkedIn ↗
View the original filing on SEC EDGAR ↗