Mondrian Emerging Markets Equity Parallel Fund, L.P.

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
James Francis Brecker III, Patricia Marie Karolyi, Jason Charles Menegakis, Heather Rebecca Hill, Laura Anne Conlon, William Langan, Paul Michael Ross, Clive Ashley Gillmore, Suzanne Marie Wolko
Entity Type
Limited Partnership
CIK
0001363208
Previous Names
Mondrian Emerging Markets Equity Parallel Fund, L.P., MONDRIAN FOCUSED EMERGING MARKETS EQUITY FUND L P
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
3/4/2024 Pooled Investment Fund $0 $1,768,317,039 Indefinite Indefinite 4/3/2006 3/4/2024 D/A 000139372524000062
3/6/2023 Pooled Investment Fund $0 $1,768,317,039 Indefinite Indefinite 4/3/2006 3/6/2023 D/A 000139372523000054
3/4/2022 Pooled Investment Fund $4,367 $1,768,317,039 Indefinite Indefinite 4/3/2006 3/4/2022 D/A 000139372522000055
3/4/2021 Pooled Investment Fund $15,528,202 $1,768,312,672 Indefinite Indefinite 4/3/2006 3/4/2021 D/A 000139372521000050
8/4/2020 Pooled Investment Fund $5,000,000 $1,752,784,470 Indefinite Indefinite 4/3/2006 8/4/2020 D/A 000139372520000107
3/4/2020 Pooled Investment Fund $33,303,995 $1,747,784,470 Indefinite Indefinite 4/3/2006 3/4/2020 D/A 000139372520000037
3/5/2019 Pooled Investment Fund $9,000,000 $1,723,480,475 Indefinite Indefinite 4/3/2006 3/4/2019 D/A 000139372519000050
3/2/2018 Pooled Investment Fund $34,142,238 $1,714,480,475 Indefinite Indefinite 4/3/2006 3/2/2018 D/A 000139372518000016
3/2/2017 Pooled Investment Fund $5,900,000 $1,680,338,237 Indefinite Indefinite 4/3/2006 3/1/2017 D/A 000139372517000036
8/26/2016 Pooled Investment Fund $59,619,554 $1,674,438,237 Indefinite Indefinite 4/3/2006 8/26/2016 D/A 000139372516000265
8/25/2015 Pooled Investment Fund $72,596,728 $1,614,818,683 Indefinite Indefinite 4/3/2006 8/24/2015 D/A 000139372515000114
8/26/2014 Pooled Investment Fund $791,278,267 $1,542,221,955 Indefinite Indefinite 4/3/2006 8/25/2014 D/A 000139372514000138
3/13/2013 Pooled Investment Fund $349,426,983 $750,943,688 Indefinite Indefinite 4/3/2006 3/12/2013 D/A 000139372513000039
1/13/2012 Pooled Investment Fund $90,166,998 $401,516,705 Indefinite Indefinite 4/3/2006 1/13/2012 D/A 000139372512000017
1/6/2011 Pooled Investment Fund $101,205,912 $311,349,707 Indefinite Indefinite 4/3/2006 1/6/2011 D/A 000139372511000007
1/14/2010 Pooled Investment Fund $170,742,274 $210,143,795 Indefinite Indefinite 4/3/2006 1/14/2010 D/A 000139372510000020
2/19/2009 Pooled Investment Fund $39,401,521 Indefinite Indefinite 4/3/2006 2/18/2009 D/A 000139372509000042