China a Share Cef Fund
China a Share Cef Fund is a private investment fund based in Greenville, Delaware. According to its most recent Form D, filed Feb 10, 2023, it has sold $446,188,291 of interests to 53 investors since its first sale in Apr 2005. 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 City of London Investment Management Company Limited; BNY Mellon Trust of Delaware.
- Total raised
- $446,188,291Cumulative sales reported on Form D
- Investors
- 53
- First sale
- Apr 1, 2005
- 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
- City of London Investment Management Company Limited; BNY Mellon Trust of Delaware
- Latest Form D
- Feb 10, 2023
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 China a Share Cef Fund
What is the minimum investment for China a Share Cef Fund?
China a Share Cef Fund's latest Form D, filed Feb 10, 2023, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in China a Share Cef Fund?
China a Share 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 China a Share Cef Fund raised?
China a Share Cef Fund reports $446,188,291 sold from 53 investors on its Form D filed Feb 10, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is China a Share Cef Fund based?
China a Share Cef Fund is based in Greenville, Delaware.
When did China a Share Cef Fund launch?
China a Share Cef Fund reports its first sale in Apr 2005.
Size compared with every private investment fund
Raised more than 95% of the 443 private investment funds based in Delaware, and more than 87% of all 10,263 that report sales.