Form D · Other Investment Fund

MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LP

Wilmington, DE · CIK 0001436150

Offering snapshot reported Mar 4, 2026 · SEC filing

Reported sold
$1.29B
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 15, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$646M$1.29BFeb 18, 2009: $792,510,531.00Feb 18, 2009Jan 14, 2010: $895,519,953.00Jan 6, 2011: $790,000,000.00Jan 11, 2012: $819,438,000.00Jan 28, 2013: $887,379,653.00Aug 19, 2014: $844,448,328.00Aug 26, 2014: $844,448,328.00Aug 25, 2015: $1,081,994,139.00Aug 26, 2016: $1,089,731,555.00Mar 2, 2017: $1,092,235,210.00Mar 2, 2017: $1,092,235,210.00Mar 2, 2018: $1,107,659,175.00Mar 5, 2019: $1,107,659,175.00Mar 4, 2020: $1,107,659,175.00Mar 4, 2021: $1,183,726,922.00Mar 4, 2022: $1,284,067,063.00Mar 6, 2023: $1,288,741,067.00Mar 4, 2024: $1,291,356,895.00Mar 4, 2025: $1,292,552,371.00Mar 4, 2026: $1,292,552,371.00Mar 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2026Amendment$1,292,552,371$0vs Mar 4, 202523SEC filing
Mar 4, 2025Amendment$1,292,552,371$1,195,476vs Mar 4, 202423SEC filing
Mar 4, 2024Amendment$1,291,356,895$2,615,828vs Mar 6, 202323SEC filing
Mar 6, 2023Amendment$1,288,741,067$4,674,004vs Mar 4, 202223SEC filing
Mar 4, 2022Amendment$1,284,067,063$100,340,141vs Mar 4, 202123SEC filing
Mar 4, 2021Amendment$1,183,726,922$76,067,747vs Mar 4, 202023SEC filing
Mar 4, 2020Amendment$1,107,659,175$0vs Mar 2, 201820SEC filing
Mar 5, 2019Amendment$1,107,659,175$0vs Mar 2, 201820SEC filing
Mar 2, 2018Amendment$1,107,659,175$15,423,965vs Mar 2, 201720SEC filing
Mar 2, 2017Amendment$1,092,235,210$2,503,655vs Aug 26, 201620SEC filing
Mar 2, 2017Amendment$1,092,235,210$2,503,655vs Aug 26, 201620SEC filing
Aug 26, 2016Amendment$1,089,731,555$7,737,416vs Aug 25, 201520SEC filing
Aug 25, 2015Amendment$1,081,994,139$237,545,811vs Aug 26, 201420SEC filing
Aug 26, 2014Amendment$844,448,328-$42,931,325vs Jan 28, 201318SEC filing
Aug 19, 2014Amendment$844,448,328-$42,931,325vs Jan 28, 201318SEC filing
Jan 28, 2013Amendment$887,379,653$97,379,653vs Jan 6, 20112SEC filing
Jan 11, 2012Amendment$819,438,000$29,438,000vs Jan 6, 20119SEC filing
Jan 6, 2011Amendment$790,000,000-$105,519,953vs Jan 14, 20102SEC filing
Jan 14, 2010Amendment$895,519,953$103,009,422vs Feb 18, 20094SEC filing
Feb 18, 2009Amendment$792,510,531No comparisonNot reportedSEC filing
Feb 18, 2009Amendment$792,510,531No comparisonNot reportedSEC filing
May 21, 2008PaperNot 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
021-118574

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 DEBT OPPORTUNITIES FUND, L.P.

Investment adviser: MONDRIAN INVESTMENT PARTNERS LIMITED

Gross asset value
$104M
Beneficial owners
3
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 805-2101487092

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