All World ex US Equity CEF Fund

Services Greenville, DE

About

Issuer

Entity type
Other
Jurisdiction
Delaware
Sector
Services
Headquarters
Greenville, DE
Street
4005 Kennett Pike
Zip
19807

Offering

Total offering
Amount sold
$275.3M
First sale
Apr 1, 2021
Min investment
$0
Securities
Pooled investment fund
Federal exemption
Rule 506(b)
Investors so far
8

How this filing compares

Other Delaware filings this week: AI Defense Tech I Mar 2026 a Series of CGF2021 LLC, Aluvio Capital Mach I a Series of CGF2021 LLC, Arkonix, Inc., Beam Child Development Jul 2025 a Series of CGF2021 LLC, Bungalow SPVs Fund LLC - Series 6

Leadership

n/a City of London Investment Management Company Limited — Executive Officer

n/a BNY Mellon Trust of Delaware — Director

Filing details

All World ex US Equity CEF Fund filed a Form D with the SEC on April 17, 2026.

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