Form D/A — CA All World ex US Equity CEF Fund
0000905148-26-004117 · filed Sep 9, 2026
Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.
Check this disclosure on SEC EDGAR · More Pooled Investment Fund filings
Offering
- Industry
- Pooled Investment Fund
- Exemptions
- 06b, 3C, 3C.7
- Reported offering amount
- —
- Reported amount sold
- $618,224,505
- Minimum investment
- $0
- Investors
- 47
- Sales commission
- $0
- Finders' fees
- $0
Issuer
- Name
- CA All World ex US Equity CEF Fund
- CIK
- 1785962
- Entity
- Other
- Jurisdiction
- DELAWARE
- Year incorporated
- —
- Address
- 4005 KENNETT PIKE, SUITE 250
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 ↗
Other filings from this issuer
View the original filing on SEC EDGAR ↗