Mondrian All Countries World Ex US Equity 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
0001336811
Previous Names
Mondrian All Countries World Ex US Equity Fund LP, Mondrian All Countires World Ex US Equity Fund LP
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 $15,000,036 $2,582,977,304 Indefinite Indefinite 8/1/2005 3/4/2025 D/A 000139372525000033
3/4/2024 Pooled Investment Fund $11,828,190 $2,567,977,268 Indefinite Indefinite 8/1/2005 3/4/2024 D/A 000139372524000056
3/6/2023 Pooled Investment Fund $4,500,000 $2,556,149,078 Indefinite Indefinite 8/1/2005 3/6/2023 D/A 000139372523000048
3/4/2022 Pooled Investment Fund $127,058,593 $2,551,649,078 Indefinite Indefinite 8/1/2005 3/4/2022 D/A 000139372522000051
3/4/2021 Pooled Investment Fund $238,450,000 $2,424,590,485 Indefinite Indefinite 8/1/2005 3/4/2021 D/A 000139372521000044
3/4/2020 Pooled Investment Fund $39,597,735 $2,186,140,485 Indefinite Indefinite 8/1/2005 3/4/2020 D/A 000139372520000031
3/5/2019 Pooled Investment Fund $20,497,735 $2,167,040,485 Indefinite Indefinite 8/1/2005 3/4/2019 D/A 000139372519000052
3/2/2018 Pooled Investment Fund $71,150,000 $2,146,542,750 Indefinite Indefinite 8/1/2005 3/2/2018 D/A 000139372518000027
3/2/2017 Pooled Investment Fund $110,497,535 $2,075,392,750 Indefinite Indefinite 8/1/2005 3/1/2017 D/A 000139372517000029
8/26/2016 Pooled Investment Fund $30,424,159 $1,964,895,215 Indefinite Indefinite 8/1/2005 8/26/2016 D/A 000139372516000270
8/24/2015 Pooled Investment Fund $97,023,604 $1,934,471,056 Indefinite Indefinite 8/1/2005 8/24/2015 D/A 000139372515000104
8/22/2014 Pooled Investment Fund $165,581,141 $1,837,447,452 Indefinite Indefinite 8/1/2005 8/22/2014 D/A 000139372514000130
3/13/2013 Pooled Investment Fund $1,058,515,413 $1,671,866,311 Indefinite Indefinite 10/3/2005 3/12/2013 D/A 000139372513000040
1/11/2012 Pooled Investment Fund $156,644,820 $613,350,898 Indefinite Indefinite 10/3/2005 1/11/2012 D/A 000139372512000015
1/6/2011 Pooled Investment Fund $53,162,526 $456,706,078 Indefinite Indefinite 10/3/2005 1/6/2011 D/A 000139372511000004
1/14/2010 Pooled Investment Fund $54,248,655 $403,543,552 Indefinite Indefinite 10/3/2005 1/14/2010 D/A 000139372510000018
2/18/2009 Pooled Investment Fund $0 $349,294,897 Indefinite Indefinite 10/3/2005 2/18/2009 D/A 000139372509000034
2/18/2009 Pooled Investment Fund $349,294,897 Indefinite Indefinite 10/3/2005 2/18/2009 D/A 000139372509000032