Form D · Other Investment Fund
Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.
Wilmington, DE · CIK 0001634680
Offering snapshot reported Apr 8, 2026 · SEC filing
- Reported sold
- $361M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2015 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 |
|---|---|---|---|---|---|
| Apr 8, 2026 | Amendment | $361,439,878 | $0vs Mar 4, 2026 | 5 | SEC filing |
| Mar 4, 2026 | Amendment | $361,439,878 | $0vs Mar 4, 2025 | 5 | SEC filing |
| Mar 4, 2025 | Amendment | $361,439,878 | -$310vs Nov 5, 2024 | 5 | SEC filing |
| Nov 5, 2024 | Amendment | $361,440,188 | $356,440,188vs Mar 6, 2023 | 3 | SEC filing |
| Mar 4, 2024 | Amendment | $5,000,000 | $0vs Mar 6, 2023 | 2 | SEC filing |
| Mar 6, 2023 | Amendment | $5,000,000 | $0vs Mar 4, 2022 | 2 | SEC filing |
| Mar 4, 2022 | Amendment | $5,000,000 | $0vs Mar 4, 2021 | 2 | SEC filing |
| Mar 4, 2021 | Amendment | $5,000,000 | $0vs Mar 4, 2020 | 2 | SEC filing |
| Mar 4, 2020 | Amendment | $5,000,000 | $0vs Mar 2, 2018 | 2 | SEC filing |
| Mar 5, 2019 | Amendment | $5,000,000 | $0vs Mar 2, 2018 | 2 | SEC filing |
| Mar 2, 2018 | Amendment | $5,000,000 | $0vs Mar 2, 2017 | 2 | SEC filing |
| Mar 2, 2017 | Amendment | $5,000,000 | $0vs Aug 26, 2016 | 2 | SEC filing |
| Aug 26, 2016 | Amendment | $5,000,000 | $0vs Feb 25, 2016 | 2 | SEC filing |
| Feb 25, 2016 | Amendment | $5,000,000 | No comparison | 2 | SEC filing |
| Feb 25, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Feb 25, 2015 | 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
- 021-234688
Source: Form D, filed Apr 8, 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 ALL COUNTRIES WORLD EX-US, EX-CHINA AND EX-HONG KONG EQUITY FUND, L.P.
Investment adviser: MONDRIAN INVESTMENT PARTNERS LIMITED
- Gross asset value
- $325M
- Beneficial owners
- 3
- ADV minimum commitment
- $5M
Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-2766473683
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.
| Name | Reported 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 |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19890