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 ISSUED BY COMPANIES ORGANIZED OR DOING SIGNIFICANT BUSINESS IN CHINA

Latest reported GAV

$678,651gross asset value on Schedule D 7.B(1), as of 2018-07-10; never fund size

Peak reported GAV

$22.9M

Beneficial owners

12

Minimum investment

$5.0M

Owned by the adviser

100%

Owned by funds of funds

9000%

Owned by non-US persons

200%

Clients solicited

no

Form D file number

021-215578an 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 29, 2014

Last reported

Jul 10, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

12

Fund id

805-4006247693

Graph

RIA / Wealth Management

Canonical id

dfx:ria:eefc1ab5-4db9-e956-3bc0-3ea981face2d

First observed

Sep 29, 2014

Last observed

Jul 10, 2018 99 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.