Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2025-09-09 | D/A | $570.6M | 42 | |
| 2026-09-09 | D/A | $618.2M | 47 | +$47.6M |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Earlier and related filings by the same issuer and sponsor. All Ca All World vehicles →
Sold rose to $NaN (+$47.6M, +5 investors) in 365 days since the previous filing.
| n/a City of London Investment Management Company Limited | Executive Officer |
| n/a BNY Mellon Trust of Delaware | Director |
[email protected] · observed Work emails for the people on the filing, where the firm publishes or patterns them, labelled by confidence — subscribers
Signed by Carlos M. Yuste, Director of the Investment Manager of the Issuer.
Relevant to: Fund audit & tax, Fund administrator.
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