This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITEDCRD 110986

Fund type

INVESTS IN SECURITIES (INCLUDING CLOSED AND OPEN END FUNDS) PROVIDING EXPOSURE TO BANGLADESH

Latest reported GAV

$1.5Mgross asset value on Schedule D 7.B(1), as of 2023-12-12; never fund size

Peak reported GAV

$26.7M

Beneficial owners

2

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

10000%

Owned by non-US persons

0%

Clients solicited

yes

Form D file number

021-268689an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Sep 28, 2017

Last reported

Dec 12, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

21

Fund id

805-3226480303

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0dcbfa7d-e165-5a06-685e-fd7c52858213

First observed

Sep 28, 2017

Last observed

Dec 12, 2023 33 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.