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 EQUITIES PROVIDING NATURAL RESOURCE EXPOSURE.

Latest reported GAV

$13.1Mgross asset value on Schedule D 7.B(1), as of 2016-04-14; never fund size

Peak reported GAV

$78.0M

Beneficial owners

18

Minimum investment

$5.0M

Owned by the adviser

100%

Owned by funds of funds

7900%

Owned by non-US persons

200%

Clients solicited

yes

Form D file number

021-64719an 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

Mar 30, 2012

Last reported

Apr 14, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

16

Fund id

805-2825622379

Graph

RIA / Wealth Management

Canonical id

dfx:ria:659d705a-34bb-5eaf-7f5d-06d75342caa5

First observed

Mar 30, 2012

Last observed

Apr 14, 2016 127 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.