MONDRIAN INTERNATIONAL FIXED INCOME FUND LP

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Paul Michael Ross, Patricia Marie Karolyi, Jason Charles Menegakis, Heather Rebecca Hill, Clive Ashley Gillmore, William Langan, Suzanne Marie Wolko
Entity Type
Limited Partnership
CIK
0001319180
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
3/2/2017 Pooled Investment Fund $0 $305,556,770 Indefinite Indefinite 9/1/2004 3/1/2017 D/A 000139372517000044
8/26/2016 Pooled Investment Fund $0 $305,556,770 Indefinite Indefinite 9/1/2004 8/26/2016 D/A 000139372516000257
2/1/2016 Pooled Investment Fund $8,958,079 $305,556,770 Indefinite Indefinite 9/1/2004 1/29/2016 D/A 000139372516000163
3/13/2013 Pooled Investment Fund $78,477,861 $296,598,691 Indefinite Indefinite 9/1/2004 3/12/2013 D/A 000139372513000038
1/11/2012 Pooled Investment Fund -$1,100,000 $218,120,830 Indefinite Indefinite 9/1/2004 1/11/2012 D/A 000139372512000009
1/6/2011 Pooled Investment Fund $116,373,928 $219,220,830 Indefinite Indefinite 9/1/2004 1/6/2011 D/A 000139372511000013
1/14/2010 Pooled Investment Fund $6,397,178 $102,846,902 Indefinite Indefinite 9/1/2004 1/14/2010 D/A 000139372510000026
2/18/2009 Pooled Investment Fund $96,449,724 Indefinite Indefinite 9/1/2004 2/18/2009 D/A 000139372509000040