All World ex US Equity CEF Fund
All World ex US Equity CEF Fund is a private investment fund based in Greenville, Delaware. According to its most recent Form D, filed Apr 17, 2026, it has sold $275,301,000 of interests to 8 investors since its first sale in Apr 2021. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include BNY Mellon Trust of Delaware; City of London Investment Management Company Limited.
- Total raised
- $275,301,000Cumulative sales reported on Form D
- Investors
- 8
- First sale
- Apr 1, 2021
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- BNY Mellon Trust of Delaware; City of London Investment Management Company Limited
- Latest Form D
- Apr 17, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about All World ex US Equity CEF Fund
What is the minimum investment for All World ex US Equity CEF Fund?
All World ex US Equity CEF Fund's latest Form D, filed Apr 17, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in All World ex US Equity CEF Fund?
All World ex US Equity CEF Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has All World ex US Equity CEF Fund raised?
All World ex US Equity CEF Fund reports $275,301,000 sold from 8 investors on its Form D filed Apr 17, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is All World ex US Equity CEF Fund based?
All World ex US Equity CEF Fund is based in Greenville, Delaware.
When did All World ex US Equity CEF Fund launch?
All World ex US Equity CEF Fund reports its first sale in Apr 2021.
Size compared with every private investment fund
Raised more than 93% of the 453 private investment funds based in Delaware, and more than 82% of all 10,287 that report sales.