Form D · Other Investment Fund

Mondrian All Countries World Ex US Equity Fund LP

Wilmington, DE · CIK 0001336811

Offering snapshot reported Mar 4, 2026 · SEC filing

Reported sold
$2.58B
Indefinite offering
Investors reported
62
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.29B$2.58BFeb 18, 2009: $349,294,897.00Feb 18, 2009Jan 14, 2010: $403,543,552.00Jan 6, 2011: $456,706,078.00Jan 11, 2012: $613,350,898.00Mar 13, 2013: $1,671,866,311.00Aug 22, 2014: $1,837,447,452.00Aug 24, 2015: $1,934,471,056.00Aug 26, 2016: $1,964,895,215.00Mar 2, 2017: $2,075,392,750.00Mar 2, 2018: $2,146,542,750.00Mar 5, 2019: $2,167,040,485.00Mar 4, 2020: $2,186,140,485.00Mar 4, 2021: $2,424,590,485.00Mar 4, 2022: $2,551,649,078.00Mar 6, 2023: $2,556,149,078.00Mar 4, 2024: $2,567,977,268.00Mar 4, 2025: $2,582,977,304.00Mar 4, 2026: $2,582,977,304.00Mar 4, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2026Amendment$2,582,977,304$0vs Mar 4, 202562SEC filing
Mar 4, 2025Amendment$2,582,977,304$15,000,036vs Mar 4, 202462SEC filing
Mar 4, 2024Amendment$2,567,977,268$11,828,190vs Mar 6, 202362SEC filing
Mar 6, 2023Amendment$2,556,149,078$4,500,000vs Mar 4, 202262SEC filing
Mar 4, 2022Amendment$2,551,649,078$127,058,593vs Mar 4, 202162SEC filing
Mar 4, 2021Amendment$2,424,590,485$238,450,000vs Mar 4, 202061SEC filing
Mar 4, 2020Amendment$2,186,140,485$39,597,735vs Mar 2, 201857SEC filing
Mar 5, 2019Amendment$2,167,040,485$20,497,735vs Mar 2, 201856SEC filing
Mar 2, 2018Amendment$2,146,542,750$71,150,000vs Mar 2, 201754SEC filing
Mar 2, 2017Amendment$2,075,392,750$110,497,535vs Aug 26, 201654SEC filing
Aug 26, 2016Amendment$1,964,895,215$30,424,159vs Aug 24, 201553SEC filing
Aug 24, 2015Amendment$1,934,471,056$97,023,604vs Aug 22, 201453SEC filing
Aug 22, 2014Amendment$1,837,447,452$165,581,141vs Mar 13, 201350SEC filing
Mar 13, 2013Amendment$1,671,866,311$1,058,515,413vs Jan 11, 201245SEC filing
Jan 11, 2012Amendment$613,350,898$156,644,820vs Jan 6, 201134SEC filing
Jan 6, 2011Amendment$456,706,078$53,162,526vs Jan 14, 201025SEC filing
Jan 14, 2010Amendment$403,543,552$54,248,655vs Feb 18, 200929SEC filing
Feb 18, 2009Amendment$349,294,897No comparisonNot reportedSEC filing
Feb 18, 2009Amendment$349,294,897No comparisonNot reportedSEC filing
Aug 19, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-80379

Source: Form D, filed Mar 4, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MONDRIAN ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P.

Investment adviser: MONDRIAN INVESTMENT PARTNERS LIMITED

Gross asset value
$480M
Beneficial owners
10
ADV minimum commitment
$5M

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

Filing source

Form ADV 2090699 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-5984452628

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
James Francis Brecker Iii Director, Executive
Laura Anne Conlon Director, Executive
Clive Ashley Gillmore Director
Heather Rebecca Hill Executive
Patricia Marie Karolyi Director, Executive
William Langan Director, Executive
Jason Charles Menegakis Director, Executive
Paul Michael Ross Director, Executive
Suzanne Marie Wolko Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1100 N. Market Street, 4 Th Floor Suite 4001
Wilmington, DE, 19890