Form D · Other Investment Fund

MONDRIAN FOCUSED GLOBAL FIXED INCOME FUND, L.P.

Wilmington, DE · CIK 0001504740

Offering snapshot reported Nov 21, 2014 · SEC filing

Reported sold
$8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4M$8MNov 9, 2011: $6,000,000.00Nov 9, 2011Nov 20, 2012: $6,000,000.00Nov 20, 2012Nov 21, 2013: $8,000,000.00Nov 21, 2013Nov 21, 2014: $8,000,000.00Nov 21, 2014

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 investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2014Amendment$8,000,000$0vs Nov 21, 20132SEC filing
Nov 21, 2013Amendment$8,000,000$2,000,000vs Nov 20, 20121SEC filing
Nov 20, 2012Amendment$6,000,000$0vs Nov 9, 20110SEC filing
Nov 9, 2011Initial$6,000,000No comparison1SEC filing
Nov 9, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-168448

Source: Form D, filed Nov 21, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
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:
1105 N. Market Street Suite 1118
Wilmington, DE, 19801