Form D · Other Investment Fund

MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.

Wilmington, DE · CIK 0001447880

Offering snapshot reported Mar 4, 2025 · SEC filing

Reported sold
$939M
Indefinite offering
Investors reported
71
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 10, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$469M$939MMar 3, 2010: $5,000,000.00Mar 3, 2010Jan 6, 2011: $45,050,000.00Jan 11, 2012: $173,909,564.00Aug 22, 2014: $737,562,193.00Aug 24, 2015: $746,667,662.00Aug 24, 2015: $746,667,662.00Aug 26, 2016: $815,417,662.00Mar 2, 2017: $854,675,866.00Mar 2, 2018: $859,875,866.00Mar 5, 2019: $879,875,866.00Mar 4, 2020: $899,206,268.00Mar 4, 2021: $916,656,268.00Mar 4, 2022: $934,406,268.00Mar 6, 2023: $938,506,515.00Mar 4, 2024: $938,506,515.00Mar 4, 2025: $938,506,515.00Mar 4, 2025

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, 2025Amendment$938,506,515$0vs Mar 4, 202471SEC filing
Mar 4, 2024Amendment$938,506,515$0vs Mar 6, 202371SEC filing
Mar 6, 2023Amendment$938,506,515$4,100,247vs Mar 4, 202271SEC filing
Mar 4, 2022Amendment$934,406,268$17,750,000vs Mar 4, 202171SEC filing
Mar 4, 2021Amendment$916,656,268$17,450,000vs Mar 4, 202071SEC filing
Mar 4, 2020Amendment$899,206,268$39,330,402vs Mar 2, 201871SEC filing
Mar 5, 2019Amendment$879,875,866$20,000,000vs Mar 2, 201870SEC filing
Mar 2, 2018Amendment$859,875,866$5,200,000vs Mar 2, 201770SEC filing
Mar 2, 2017Amendment$854,675,866$39,258,204vs Aug 26, 201670SEC filing
Aug 26, 2016Amendment$815,417,662$68,750,000vs Aug 24, 201569SEC filing
Aug 24, 2015Amendment$746,667,662$9,105,469vs Aug 22, 201467SEC filing
Aug 24, 2015Amendment$746,667,662$9,105,469vs Aug 22, 201467SEC filing
Aug 22, 2014Amendment$737,562,193$563,652,629vs Jan 11, 201263SEC filing
Jan 11, 2012Amendment$173,909,564$128,859,564vs Jan 6, 201137SEC filing
Jan 6, 2011Amendment$45,050,000$40,050,000vs Mar 3, 201012SEC filing
Mar 3, 2010Initial$5,000,000No comparison1SEC 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
021-139210

Source: Form D, filed Mar 4, 2025. 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 LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.

Investment adviser: MONDRIAN INVESTMENT PARTNERS LIMITED

Gross asset value
$36.9M
Beneficial owners
2
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 805-1061496017

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
Clive Ashley Gilmore 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
Suzzane 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