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 sold
Reported amount sold by Form D filing date$0$316M$631MSep 1, 2009: $482,902,818.00Sep 1, 2009Sep 8, 2010: $631,394,033.00Sep 8, 2010

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.

  • Reported sold$482,902,818 → $631,394,033

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 8, 2010Amendment$631,394,033$148,491,215vs Sep 1, 20092SEC filing
Sep 1, 2009Initial$482,902,818No comparison2SEC 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.

People and organizations reported in Form D filings
NameReported 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