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 PRIMARILY IN GLOBAL EQUITY CLOSED-END FUNDS

Latest reported GAV

$2.7Mgross asset value on Schedule D 7.B(1), as of 2024-11-30; never fund size

Peak reported GAV

$2.7M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-428001an 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 27, 2022

Last reported

Nov 30, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

9

Fund id

805-9249126364

Graph

RIA / Wealth Management

Canonical id

dfx:ria:5a76da0a-8da6-d696-1ec6-97e7eb5d3aae

First observed

Sep 27, 2022

Last observed

Nov 30, 2024 21 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.