Form D · Other Investment Fund
MONDRIAN U.S. AGGREGATE FIXED INCOME FUND, L.P.
Wilmington, DE · CIK 0001504737
Offering snapshot reported Mar 2, 2017 · SEC filing
- Reported sold
- $3M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2009 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 | $3,000,000 | $0vs Aug 26, 2016 | 2 | SEC filing |
| Aug 26, 2016 | Amendment | $3,000,000 | No comparison | 2 | SEC filing |
| Aug 25, 2015 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Aug 26, 2014 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Nov 21, 2013 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Nov 20, 2012 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Nov 9, 2011 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Nov 9, 2010 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-150224
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 |
| Clive Ashley Gilmore | Director |
| Heather Rebecca Hill | Executive |
| Patricia Marie Karolyi | Director, Executive |
| William Langan | Director, Executive |
| Jason Charles Menegakis | Director, Executive |
| Jason Charles Menengakis | 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