Form D · Other Investment Fund
Mondrian Wal-Mart Focused International Equity Fund, a separate investment fund of Mondrian Group Trust
Chicago, IL · CIK 0001470987
Offering snapshot reported Sep 8, 2010 · SEC filing
- Reported sold
- $631M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 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.
- Reported sold$482,902,818 → $631,394,033
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 8, 2010 | Amendment | $631,394,033 | $148,491,215vs Sep 1, 2009 | 2 | SEC filing |
| Sep 1, 2009 | Initial | $482,902,818 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-134105
Source: Form D, filed Sep 8, 2010. 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 |
|---|---|
| John Barrett | Executive |
| Elizabeth Desmond | Director, Executive |
| John Emberson | Director, Executive |
| Clive Gillmore | Director, Executive |
| Jane Goss | Executive |
| John Kirk | Director, Executive |
| Nigel May | Director, Executive |
| Christopher Moth | Director, Executive |
| Hamish Parker | Director |
| David Tilles | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
The Northern Trust Company, Trustee 50 South Lasalle Street
Chicago, IL, 60603
Chicago, IL, 60603