Form D · Other Investment Fund

MONDRIAN GLOBAL EQUITY FUND LP

Wilmington, DE · CIK 0001432110

Offering snapshot reported Mar 4, 2026 · SEC filing

Reported sold
$354M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$177M$354MFeb 18, 2009: $6,059,784.00Feb 18, 2009Jan 14, 2010: $124,937,860.00Jan 6, 2011: $120,759,338.00Jan 11, 2012: $61,519,000.00Jan 28, 2013: $66,822,062.00Aug 26, 2014: $312,948,645.00Aug 25, 2015: $315,954,087.00Aug 26, 2016: $316,454,087.00Mar 2, 2017: $316,454,087.00Mar 2, 2018: $324,204,087.00Mar 5, 2019: $327,704,678.00Mar 4, 2020: $331,204,678.00Mar 4, 2021: $337,204,678.00Mar 4, 2022: $346,104,815.00Mar 6, 2023: $352,604,815.00Mar 4, 2024: $352,604,815.00Mar 4, 2025: $353,604,815.00Mar 4, 2026: $353,604,815.00Mar 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2026Amendment$353,604,815$0vs Mar 4, 202516SEC filing
Mar 4, 2025Amendment$353,604,815$1,000,000vs Mar 4, 202416SEC filing
Mar 4, 2024Amendment$352,604,815$0vs Mar 6, 202316SEC filing
Mar 6, 2023Amendment$352,604,815$6,500,000vs Mar 4, 202216SEC filing
Mar 4, 2022Amendment$346,104,815$8,900,137vs Mar 4, 202116SEC filing
Mar 4, 2021Amendment$337,204,678$6,000,000vs Mar 4, 202015SEC filing
Mar 4, 2020Amendment$331,204,678$7,000,591vs Mar 2, 201815SEC filing
Mar 5, 2019Amendment$327,704,678$3,500,591vs Mar 2, 201814SEC filing
Mar 2, 2018Amendment$324,204,087$7,750,000vs Mar 2, 201714SEC filing
Mar 2, 2017Amendment$316,454,087$0vs Aug 26, 201614SEC filing
Aug 26, 2016Amendment$316,454,087$500,000vs Aug 25, 201514SEC filing
Aug 25, 2015Amendment$315,954,087$3,005,442vs Aug 26, 201414SEC filing
Aug 26, 2014Amendment$312,948,645$246,126,583vs Jan 28, 201313SEC filing
Jan 28, 2013Amendment$66,822,062$5,303,062vs Jan 11, 201212SEC filing
Jan 11, 2012Amendment$61,519,000-$59,240,338vs Jan 6, 201111SEC filing
Jan 6, 2011Amendment$120,759,338-$4,178,522vs Jan 14, 20106SEC filing
Jan 14, 2010Amendment$124,937,860$118,878,076vs Feb 18, 20097SEC filing
Feb 18, 2009Amendment$6,059,784No comparisonNot reportedSEC filing
Apr 8, 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
021-116898

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 EQUITY FUND, L.P.

Investment adviser: MONDRIAN INVESTMENT PARTNERS LIMITED

Gross asset value
$146M
Beneficial owners
4
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

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 805-6302924748

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