Form D · Other Investment Fund

MONDRIAN GLOBAL FIXED INCOME FUND LP

Wilmington, DE · CIK 0001319178

Offering snapshot reported Mar 4, 2026 · SEC filing

Reported sold
$1.02B
Indefinite offering
Investors reported
104
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$511M$1.02BFeb 18, 2009: $306,142,665.00Feb 18, 2009Jan 14, 2010: $503,870,823.00Jan 6, 2011: $642,734,923.00Jan 11, 2012: $710,468,515.00Mar 13, 2013: $873,143,450.00Aug 26, 2014: $934,768,451.00Aug 25, 2015: $969,418,450.00Aug 26, 2016: $975,431,155.00Mar 2, 2017: $975,881,154.00Mar 2, 2018: $1,016,031,154.00Mar 5, 2019: $1,016,781,154.00Mar 4, 2020: $1,018,781,154.00Mar 4, 2021: $1,018,781,154.00Mar 4, 2022: $1,021,107,485.00Mar 6, 2023: $1,021,107,485.00Mar 6, 2023: $1,021,107,485.00Mar 4, 2024: $1,021,107,485.00Mar 4, 2025: $1,022,034,175.00Mar 4, 2026: $1,022,577,962.00Mar 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$1,022,034,175 → $1,022,577,962

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2026Amendment$1,022,577,962$543,787vs Mar 4, 2025104SEC filing
Mar 4, 2025Amendment$1,022,034,175$926,690vs Mar 4, 2024104SEC filing
Mar 4, 2024Amendment$1,021,107,485$0vs Mar 6, 2023103SEC filing
Mar 6, 2023Amendment$1,021,107,485$0vs Mar 4, 2022103SEC filing
Mar 6, 2023Amendment$1,021,107,485$0vs Mar 4, 2022103SEC filing
Mar 4, 2022Amendment$1,021,107,485$2,326,331vs Mar 4, 2021103SEC filing
Mar 4, 2021Amendment$1,018,781,154$0vs Mar 4, 2020102SEC filing
Mar 4, 2020Amendment$1,018,781,154$2,750,000vs Mar 2, 2018102SEC filing
Mar 5, 2019Amendment$1,016,781,154$750,000vs Mar 2, 201898SEC filing
Mar 2, 2018Amendment$1,016,031,154$40,150,000vs Mar 2, 2017102SEC filing
Mar 2, 2017Amendment$975,881,154$449,999vs Aug 26, 2016102SEC filing
Aug 26, 2016Amendment$975,431,155$6,012,705vs Aug 25, 2015102SEC filing
Aug 25, 2015Amendment$969,418,450$34,649,999vs Aug 26, 2014102SEC filing
Aug 26, 2014Amendment$934,768,451$61,625,001vs Mar 13, 201398SEC filing
Mar 13, 2013Amendment$873,143,450$162,674,935vs Jan 11, 201297SEC filing
Jan 11, 2012Amendment$710,468,515$67,733,592vs Jan 6, 201171SEC filing
Jan 6, 2011Amendment$642,734,923$138,864,100vs Jan 14, 201088SEC filing
Jan 14, 2010Amendment$503,870,823$197,728,158vs Feb 18, 200971SEC filing
Feb 18, 2009Amendment$306,142,665No comparisonNot reportedSEC filing
Feb 25, 2005PaperNot 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
021-74436

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 FIXED INCOME FUND, L.P.

Investment adviser: MONDRIAN INVESTMENT PARTNERS LIMITED

Gross asset value
$915K
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 805-2600908462

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