Form D · Other Investment Fund

MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L P

Wilmington, DE · CIK 0001347701

Offering snapshot reported Mar 4, 2026 · SEC filing

Reported sold
$3.17B
Indefinite offering
Investors reported
161
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.59B$3.17BFeb 18, 2009: $140,788,454.00Feb 18, 2009Jan 14, 2010: $726,801,426.00Jan 6, 2011: $1,506,105,502.00Jan 11, 2012: $1,806,465,000.00Aug 26, 2014: $2,263,703,431.00Aug 25, 2015: $2,405,655,734.00Aug 26, 2016: $2,539,774,882.00Mar 2, 2017: $2,572,624,882.00Mar 2, 2018: $2,607,191,049.00Mar 5, 2019: $2,638,751,395.00Mar 4, 2020: $3,032,138,622.00Mar 4, 2021: $3,148,487,934.00Mar 4, 2022: $3,162,105,504.00Mar 6, 2023: $3,173,305,504.00Mar 4, 2024: $3,173,405,504.00Mar 4, 2025: $3,173,405,504.00Mar 4, 2026: $3,173,405,504.00Mar 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$3,173,405,504$0vs Mar 4, 2025161SEC filing
Mar 4, 2025Amendment$3,173,405,504$0vs Mar 4, 2024161SEC filing
Mar 4, 2024Amendment$3,173,405,504$100,000vs Mar 6, 2023161SEC filing
Mar 6, 2023Amendment$3,173,305,504$11,200,000vs Mar 4, 2022161SEC filing
Mar 4, 2022Amendment$3,162,105,504$13,617,570vs Mar 4, 2021161SEC filing
Mar 4, 2021Amendment$3,148,487,934$116,349,312vs Mar 4, 2020159SEC filing
Mar 4, 2020Amendment$3,032,138,622$424,947,573vs Mar 2, 2018156SEC filing
Mar 5, 2019Amendment$2,638,751,395$31,560,346vs Mar 2, 2018150SEC filing
Mar 2, 2018Amendment$2,607,191,049$34,566,167vs Mar 2, 2017147SEC filing
Mar 2, 2017Amendment$2,572,624,882$32,850,000vs Aug 26, 2016147SEC filing
Aug 26, 2016Amendment$2,539,774,882$134,119,148vs Aug 25, 2015147SEC filing
Aug 25, 2015Amendment$2,405,655,734$141,952,303vs Aug 26, 2014143SEC filing
Aug 26, 2014Amendment$2,263,703,431$457,238,431vs Jan 11, 2012137SEC filing
Jan 11, 2012Amendment$1,806,465,000$300,359,498vs Jan 6, 2011121SEC filing
Jan 6, 2011Amendment$1,506,105,502$779,304,076vs Jan 14, 201092SEC filing
Jan 14, 2010Amendment$726,801,426$586,012,972vs Feb 18, 200972SEC filing
Feb 18, 2009Amendment$140,788,454No comparisonNot reportedSEC filing
Dec 16, 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
021-84166

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 INTERNATIONAL SMALL CAP EQUITY FUND, L.P.

Investment adviser: MONDRIAN INVESTMENT PARTNERS LIMITED

Gross asset value
$12.7M
Beneficial owners
12
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 805-6992758040

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