Form D · Other Investment Fund

Mondrian Global Aggregate Fixed Income Fund, L.P.

Wilmington, DE · CIK 0001634671

Offering snapshot reported Mar 4, 2026 · SEC filing

Reported sold
$7.48M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 4, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.74M$7.48MFeb 25, 2015: $3,881,488.00Feb 25, 2015Feb 25, 2016: $3,881,488.00Mar 2, 2018: $3,882,425.00Mar 5, 2019: $3,882,425.00Mar 4, 2020: $5,015,312.00Mar 4, 2021: $5,031,736.00Mar 4, 2022: $5,058,549.00Mar 6, 2023: $5,163,566.00Mar 4, 2024: $5,212,342.00Mar 4, 2025: $5,230,342.00Mar 4, 2026: $7,479,535.00Mar 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$5,230,342 → $7,479,535

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2026Amendment$7,479,535$2,249,193vs Mar 4, 20254SEC filing
Mar 4, 2025Amendment$5,230,342$18,000vs Mar 4, 20244SEC filing
Mar 4, 2024Amendment$5,212,342$48,776vs Mar 6, 20233SEC filing
Mar 6, 2023Amendment$5,163,566$105,017vs Mar 4, 20223SEC filing
Mar 4, 2022Amendment$5,058,549$26,813vs Mar 4, 20213SEC filing
Mar 4, 2021Amendment$5,031,736$16,424vs Mar 4, 20203SEC filing
Mar 4, 2020Amendment$5,015,312$1,132,887vs Mar 2, 20183SEC filing
Mar 5, 2019Amendment$3,882,425$0vs Mar 2, 20182SEC filing
Mar 2, 2018Amendment$3,882,425$937vs Feb 25, 20162SEC filing
Feb 25, 2016Amendment$3,881,488$0vs Feb 25, 20152SEC filing
Feb 25, 2015Initial$3,881,488No comparison2SEC 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
021-234686

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 GLOBAL AGGREGATE FIXED INCOME FUND L.P.

Investment adviser: MONDRIAN INVESTMENT PARTNERS LIMITED

Gross asset value
$4.42M
Beneficial owners
4
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

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 805-5212278910

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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