37
CA All World ex US Equity CEF Fund updates its Form D — $570.6M sold
Fund raise update · Other fund · Open-ended · Offering Indefinite · Sold $570.6M · GREENVILLE, DE · filed 2025-09-09
3(c)(7) — qualified purchasers
52
CA All World ex US Equity CEF Fund updates its Form D — $618.2M sold
Fund raise update · Other fund · Open-ended · GREENVILLE, DE · Form D/A filed 2026-09-09 · all Ca All World vehicles · Follow Ca All World →
$100M+ sold3(c)(7) — qualified purchasersCapital closing now
How this compares
- Across 242 other fund sponsors with more than one launch on EDGAR, the median gap between consecutive funds is 4 months.
- No earlier fund launch by this sponsor appears on EDGAR.
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
Raise progress
Sold rose from $570.6M to $618.2M (+$47.6M, +5 investors) in 365 days since the previous filing.
| 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.
Ca All World on EDGAR
Earlier and related filings by the same issuer and sponsor. All Ca All World vehicles →
People on the filing
| n/a BNY Mellon Trust of Delaware | Director |
| n/a City of London Investment Management Company Limited | Executive Officer |
[email protected] · observed Work emails for the people on the filing, where the firm publishes or patterns them, labelled by confidence — subscribers
Signed by Edward Sevick, Director of the Investment Manager of the Issuer.
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator, Placement agent / capital introduction, Custodian / prime broker.
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans.