MONDRIAN GLOBAL FIXED INCOME FUND LP

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
James Francis Brecker III, Jason Charles Menegakis, Heather Rebecca Hill, Laura Anne Conlon, William Langan, Patricia Marie Karolyi, Paul Michael Ross, Clive Ashley Gillmore, Suzanne Marie Wolko
Entity Type
Limited Partnership
CIK
0001319178
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/4/2025 Pooled Investment Fund $926,690 $1,022,034,175 Indefinite Indefinite 10/1/2004 3/4/2025 D/A 000139372525000046
3/4/2024 Pooled Investment Fund $0 $1,021,107,485 Indefinite Indefinite 10/1/2004 3/4/2024 D/A 000139372524000071
3/6/2023 Pooled Investment Fund $0 $1,021,107,485 Indefinite Indefinite 10/1/2004 3/6/2023 D/A 000139372523000057
3/6/2023 Pooled Investment Fund $0 $1,021,107,485 Indefinite Indefinite 10/1/2004 3/6/2023 D/A 000139372523000062
3/4/2022 Pooled Investment Fund $2,326,331 $1,021,107,485 Indefinite Indefinite 10/1/2004 3/4/2022 D/A 000139372522000062
3/4/2021 Pooled Investment Fund $0 $1,018,781,154 Indefinite Indefinite 10/1/2004 3/4/2021 D/A 000139372521000055
3/4/2020 Pooled Investment Fund $2,750,000 $1,018,781,154 Indefinite Indefinite 10/1/2004 3/4/2020 D/A 000139372520000043
3/5/2019 Pooled Investment Fund $750,000 $1,016,781,154 Indefinite Indefinite 10/1/2004 3/4/2019 D/A 000139372519000046
3/2/2018 Pooled Investment Fund $40,150,000 $1,016,031,154 Indefinite Indefinite 10/1/2004 3/2/2018 D/A 000139372518000025
3/2/2017 Pooled Investment Fund $449,999 $975,881,154 Indefinite Indefinite 10/1/2004 3/1/2017 D/A 000139372517000039
8/26/2016 Pooled Investment Fund $6,012,705 $975,431,155 Indefinite Indefinite 10/1/2004 8/26/2016 D/A 000139372516000262
8/25/2015 Pooled Investment Fund $34,649,999 $969,418,450 Indefinite Indefinite 2/1/2005 8/24/2015 D/A 000139372515000110
8/26/2014 Pooled Investment Fund $61,625,001 $934,768,451 Indefinite Indefinite 2/1/2005 8/25/2014 D/A 000139372514000141
3/13/2013 Pooled Investment Fund $162,674,935 $873,143,450 Indefinite Indefinite 2/1/2005 3/12/2013 D/A 000139372513000037
1/11/2012 Pooled Investment Fund $67,733,592 $710,468,515 Indefinite Indefinite 2/1/2005 1/11/2012 D/A 000139372512000010
1/6/2011 Pooled Investment Fund $138,864,100 $642,734,923 Indefinite Indefinite 2/1/2005 1/6/2011 D/A 000139372511000011
1/14/2010 Pooled Investment Fund $197,728,158 $503,870,823 Indefinite Indefinite 2/1/2005 1/14/2010 D/A 000139372510000024
2/18/2009 Pooled Investment Fund $306,142,665 Indefinite Indefinite 2/1/2005 2/18/2009 D/A 000139372509000038