Form D · Other Investment Fund

Mondrian Emerging Markets Equity Parallel Fund, L.P.

Wilmington, DE · CIK 0001363208

Offering snapshot reported Mar 4, 2024 · SEC filing

Reported sold
$1.77B
Indefinite offering
Investors reported
78
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 3, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$884M$1.77BFeb 19, 2009: $39,401,521.00Feb 19, 2009Jan 14, 2010: $210,143,795.00Jan 6, 2011: $311,349,707.00Jan 13, 2012: $401,516,705.00Mar 13, 2013: $750,943,688.00Aug 26, 2014: $1,542,221,955.00Aug 25, 2015: $1,614,818,683.00Aug 26, 2016: $1,674,438,237.00Mar 2, 2017: $1,680,338,237.00Mar 2, 2018: $1,714,480,475.00Mar 5, 2019: $1,723,480,475.00Mar 4, 2020: $1,747,784,470.00Aug 4, 2020: $1,752,784,470.00Mar 4, 2021: $1,768,312,672.00Mar 4, 2022: $1,768,317,039.00Mar 6, 2023: $1,768,317,039.00Mar 4, 2024: $1,768,317,039.00Mar 4, 2024

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, 2024Amendment$1,768,317,039$0vs Mar 6, 202378SEC filing
Mar 6, 2023Amendment$1,768,317,039$0vs Mar 4, 202278SEC filing
Mar 4, 2022Amendment$1,768,317,039$4,367vs Mar 4, 202178SEC filing
Mar 4, 2021Amendment$1,768,312,672$15,528,202vs Aug 4, 202078SEC filing
Aug 4, 2020Amendment$1,752,784,470$5,000,000vs Mar 4, 202078SEC filing
Mar 4, 2020Amendment$1,747,784,470$33,303,995vs Mar 2, 201878SEC filing
Mar 5, 2019Amendment$1,723,480,475$9,000,000vs Mar 2, 201877SEC filing
Mar 2, 2018Amendment$1,714,480,475$34,142,238vs Mar 2, 201777SEC filing
Mar 2, 2017Amendment$1,680,338,237$5,900,000vs Aug 26, 201676SEC filing
Aug 26, 2016Amendment$1,674,438,237$59,619,554vs Aug 25, 201576SEC filing
Aug 25, 2015Amendment$1,614,818,683$72,596,728vs Aug 26, 201474SEC filing
Aug 26, 2014Amendment$1,542,221,955$791,278,267vs Mar 13, 201373SEC filing
Mar 13, 2013Amendment$750,943,688$349,426,983vs Jan 13, 201242SEC filing
Jan 13, 2012Amendment$401,516,705$90,166,998vs Jan 6, 201131SEC filing
Jan 6, 2011Amendment$311,349,707$101,205,912vs Jan 14, 201027SEC filing
Jan 14, 2010Amendment$210,143,795$170,742,274vs Feb 19, 200918SEC filing
Feb 19, 2009Amendment$39,401,521No comparisonNot reportedSEC filing
May 5, 2006PaperNot reportedNo comparisonNot reported

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
021-89749

Source: Form D, filed Mar 4, 2024. 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 PARALLEL, L.P.

Investment adviser: MONDRIAN INVESTMENT PARTNERS LIMITED

Gross asset value
$76.6M
Beneficial owners
6
ADV minimum commitment
$3M

Reported in Form ADV on Jul 4, 2023. 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 1773007 · Jul 4, 2023 · Schedule D 7.B.(1), fund 805-8807555469

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