0001593876-15-000002.txt : 20151214 0001593876-15-000002.hdr.sgml : 20151214 20151214092255 ACCESSION NUMBER: 0001593876-15-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20151214 DATE AS OF CHANGE: 20151214 EFFECTIVENESS DATE: 20151214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerging Markets Free Fund CENTRAL INDEX KEY: 0001593877 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-207936 FILM NUMBER: 151284905 BUSINESS ADDRESS: STREET 1: 4005 KENNETT PIKE, SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 BUSINESS PHONE: 610-380-2110 MAIL ADDRESS: STREET 1: 4005 KENNETT PIKE, SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 D/A 1 primary_doc.xml X0707 D/A LIVE 0001593877 Emerging Markets Free Fund 4005 KENNETT PIKE, SUITE 250 GREENVILLE DE DELAWARE 19807 610-380-2110 DELAWARE None None Business Trust true 2013 Investment Manager City of London Investment Management Company Limited 77 Gracechurch Street London X0 UNITED KINGDOM EC3V0AS Promoter Investment Manager of the Issuer Delaware Trustee BNY Mellon Trust of Delaware 4005 Kennett Pike Suite 250 Greenville DE DELAWARE 19807 Director Delaware Trustee of a Delaware Statutory Trust Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001593876-14-000003 2013-12-02 true true false 0 North Bridge Capital LLC 107320 Richard Allen Murphy 343386 45 School Street Boston MA MASSACHUSETTS 02108 VT VERMONT SC SOUTH CAROLINA VA VIRGINIA NY NEW YORK OH OHIO FL FLORIDA CA CALIFORNIA PA PENNSYLVANIA MA MASSACHUSETTS false Indefinite 114386575 Indefinite This offering is an ongoing offering, without a cap, and is therefore of an indefinite amount. false 12 22877 true 0 Institutional sales may be made in states where the broker-dealer is not registered. North Bridge Capital LLC ("NB") is no longer the placement agent for the Issuer. However, NB is entitled to commissions for sales to certain investors. 0 true The Investment Manager is entitled to a periodic fee for its investment management services in accordance with the organizational documents of the Issuer. false Emerging Markets Free Fund /s/ Tom Griffith Tom Griffith Director of the Investment Manager of the Issuer 2015-12-10