Form D · Other Investment Fund

MONDRIAN EMERGING MARKETS EQUITY FUND LP

Wilmington, DE · CIK 0001319179

Offering snapshot reported Mar 4, 2026 · SEC filing

Reported sold
$4.11B
Indefinite offering
Investors reported
128
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 3, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.05B$4.11BFeb 18, 2009: $1,134,005,980.00Feb 18, 2009Jan 14, 2010: $1,689,936,495.00Jan 6, 2011: $1,627,691,125.00Jan 11, 2012: $1,636,645,216.00Jan 28, 2013: $1,765,012,388.00Aug 22, 2014: $3,103,906,510.00Aug 24, 2015: $3,245,475,236.00Aug 26, 2016: $3,526,941,618.00Mar 2, 2017: $3,614,685,033.00Mar 2, 2018: $3,800,417,332.00Mar 5, 2019: $3,864,429,159.00Mar 4, 2020: $3,870,385,659.00Mar 4, 2021: $4,002,276,162.00Mar 4, 2022: $4,041,553,382.00Mar 6, 2023: $4,075,483,144.00Mar 4, 2024: $4,105,010,741.00Mar 4, 2025: $4,106,261,289.00Mar 4, 2026: $4,107,649,090.00Mar 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.

  • Reported sold$4,106,261,289 → $4,107,649,090

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2026Amendment$4,107,649,090$1,387,801vs Mar 4, 2025128SEC filing
Mar 4, 2025Amendment$4,106,261,289$1,250,548vs Mar 4, 2024128SEC filing
Mar 4, 2024Amendment$4,105,010,741$29,527,597vs Mar 6, 2023128SEC filing
Mar 6, 2023Amendment$4,075,483,144$33,929,762vs Mar 4, 2022127SEC filing
Mar 4, 2022Amendment$4,041,553,382$39,277,220vs Mar 4, 2021127SEC filing
Mar 4, 2021Amendment$4,002,276,162$131,890,503vs Mar 4, 2020125SEC filing
Mar 4, 2020Amendment$3,870,385,659$69,968,327vs Mar 2, 2018125SEC filing
Mar 5, 2019Amendment$3,864,429,159$64,011,827vs Mar 2, 2018123SEC filing
Mar 2, 2018Amendment$3,800,417,332$185,732,299vs Mar 2, 2017119SEC filing
Mar 2, 2017Amendment$3,614,685,033$87,743,415vs Aug 26, 2016116SEC filing
Aug 26, 2016Amendment$3,526,941,618$281,466,382vs Aug 24, 2015115SEC filing
Aug 24, 2015Amendment$3,245,475,236$141,568,726vs Aug 22, 2014108SEC filing
Aug 22, 2014Amendment$3,103,906,510$1,338,894,122vs Jan 28, 2013105SEC filing
Jan 28, 2013Amendment$1,765,012,388$128,367,172vs Jan 11, 201294SEC filing
Jan 11, 2012Amendment$1,636,645,216$8,954,091vs Jan 6, 201191SEC filing
Jan 6, 2011Amendment$1,627,691,125-$62,245,370vs Jan 14, 201077SEC filing
Jan 14, 2010Amendment$1,689,936,495$555,930,515vs Feb 18, 200985SEC filing
Feb 18, 2009Amendment$1,134,005,980No comparisonNot reportedSEC filing
Feb 25, 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
021-74435

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 EMERGING MARKETS EQUITY FUND, L.P.

Investment adviser: MONDRIAN INVESTMENT PARTNERS LIMITED

Gross asset value
$718M
Beneficial owners
24
ADV minimum commitment
$1M

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 805-7239380304

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