Form D · Other Investment Fund

MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.

Wilmington, DE · CIK 0001534375

Offering snapshot reported Mar 4, 2025 · SEC filing

Reported sold: $1.33B
Investors reported: 39
Minimum accepted: $0
First sale: Oct 3, 2011

Fundraising history

Reported sold

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$1,323,218,694 → $1,330,718,694

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 4, 2025	Amendment	$1,330,718,694	$7,500,000vs Mar 4, 2024	39	SEC filing
Mar 4, 2024	Amendment	$1,323,218,694	$0vs Mar 6, 2023	39	SEC filing
Mar 6, 2023	Amendment	$1,323,218,694	$1,000,015vs Mar 4, 2022	39	SEC filing
Mar 4, 2022	Amendment	$1,322,218,679	$0vs Mar 4, 2021	39	SEC filing
Mar 4, 2021	Amendment	$1,322,218,679	$0vs Mar 4, 2020	39	SEC filing
Mar 4, 2020	Amendment	$1,322,218,679	$19,900,000vs Mar 2, 2018	39	SEC filing
Mar 5, 2019	Amendment	$1,304,918,679	$2,600,000vs Mar 2, 2018	38	SEC filing
Mar 2, 2018	Amendment	$1,302,318,679	$39,594,755vs Mar 2, 2017	38	SEC filing
Mar 2, 2017	Amendment	$1,262,723,924	$80,519,814vs Aug 26, 2016	36	SEC filing
Mar 2, 2017	Amendment	$1,262,723,924	$80,519,814vs Aug 26, 2016	36	SEC filing
Aug 26, 2016	Amendment	$1,182,204,110	$129,360,600vs Feb 1, 2016	36	SEC filing
Feb 1, 2016	Amendment	$1,052,843,510	$185,952,841vs Dec 16, 2015	32	SEC filing
Dec 16, 2015	Amendment	$866,890,669	$1,200,001vs Nov 21, 2014	22	SEC filing
Nov 21, 2014	Amendment	$865,690,668	$461,165,668vs Nov 21, 2013	21	SEC filing
Nov 21, 2013	Amendment	$404,525,000	No comparison	9	SEC filing
Nov 20, 2012	Amendment	Yet to sell	No comparison	0	SEC filing
Nov 9, 2011	Initial	Yet to sell	No comparison	0	SEC 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: 021-168447

Source: Form D, filed Mar 4, 2025. 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 SMALL CAP EQUITY FUND, L.P.

Investment adviser: MONDRIAN INVESTMENT PARTNERS LIMITED

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $2M

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

Service providers

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 2090699 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-8267987039

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
Name	Reported role
James Francis Brecker Iii	Director, Executive
Laura Anne Conlon	Director, Executive
Clive Ashley Gillmore	Director
Clive Ashley Gilmore	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