Form D · Other Investment Fund
MONDRIAN INTERNATIONAL FIXED INCOME FUND LP
Wilmington, DE · CIK 0001319180
Offering snapshot reported Mar 2, 2017 · SEC filing
- Reported sold
- $306M Indefinite offering
- Investors reported
- 36 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 2, 2017 | Amendment | $305,556,770 | $0vs Aug 26, 2016 | 36 | SEC filing |
| Aug 26, 2016 | Amendment | $305,556,770 | $0vs Feb 1, 2016 | 36 | SEC filing |
| Feb 1, 2016 | Amendment | $305,556,770 | $8,958,079vs Mar 13, 2013 | 42 | SEC filing |
| Mar 13, 2013 | Amendment | $296,598,691 | $78,477,861vs Jan 11, 2012 | 42 | SEC filing |
| Jan 11, 2012 | Amendment | $218,120,830 | -$1,100,000vs Jan 6, 2011 | 41 | SEC filing |
| Jan 6, 2011 | Amendment | $219,220,830 | $116,373,928vs Jan 14, 2010 | 34 | SEC filing |
| Jan 14, 2010 | Amendment | $102,846,902 | $6,397,178vs Feb 18, 2009 | 24 | SEC filing |
| Feb 18, 2009 | Amendment | $96,449,724 | No comparison | Not reported | SEC filing |
| Feb 25, 2005 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-74434
Source: Form D, filed Mar 2, 2017. 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.
| Name | Reported role |
|---|---|
| Clive Ashley Gillmore | Director |
| Heather Rebecca Hill | Executive |
| Patricia Marie Karolyi | Director, Executive |
| William Langan | Director |
| 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:Wilmington, DE, 19801