MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT 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, Jason Charles Menegakis, Heather Rebecca Hill, Laura Anne Conlon, William Langan, Patricia Marie Karolyi, Paul Michael Ross, Clive Ashley Gillmore, Clive Ashley Gilmore, Suzanne Marie Wolko, Suzzane Marie Wolko
Entity Type
Limited Partnership
CIK
0001447880
Previous Names
MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P., MONDRIAN EMERGING MARKETS DEBT 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
3/4/2025 Pooled Investment Fund $0 $938,506,515 Indefinite Indefinite 11/10/2005 3/4/2025 D/A 000139372525000054
3/4/2024 Pooled Investment Fund $0 $938,506,515 Indefinite Indefinite 11/10/2005 3/4/2024 D/A 000139372524000077
3/6/2023 Pooled Investment Fund $4,100,247 $938,506,515 Indefinite Indefinite 11/10/2005 3/6/2023 D/A 000139372523000069
3/4/2022 Pooled Investment Fund $17,750,000 $934,406,268 Indefinite Indefinite 11/10/2005 3/4/2022 D/A 000139372522000070
3/4/2021 Pooled Investment Fund $17,450,000 $916,656,268 Indefinite Indefinite 11/10/2005 3/4/2021 D/A 000139372521000059
3/4/2020 Pooled Investment Fund $39,330,402 $899,206,268 Indefinite Indefinite 11/10/2005 3/4/2020 D/A 000139372520000050
3/5/2019 Pooled Investment Fund $20,000,000 $879,875,866 Indefinite Indefinite 11/10/2005 3/4/2019 D/A 000139372519000040
3/2/2018 Pooled Investment Fund $5,200,000 $859,875,866 Indefinite Indefinite 11/10/2005 3/2/2018 D/A 000139372518000019
3/2/2017 Pooled Investment Fund $39,258,204 $854,675,866 Indefinite Indefinite 11/10/2005 3/1/2017 D/A 000139372517000032
8/26/2016 Pooled Investment Fund $68,750,000 $815,417,662 Indefinite Indefinite 11/10/2005 8/26/2016 D/A 000139372516000269
8/24/2015 Pooled Investment Fund $9,105,469 $746,667,662 Indefinite Indefinite 3/1/2010 8/24/2015 D/A 000139372515000107
8/24/2015 Pooled Investment Fund $9,105,469 $746,667,662 Indefinite Indefinite 3/1/2010 8/24/2015 D/A 000139372515000105
8/22/2014 Pooled Investment Fund $563,652,629 $737,562,193 Indefinite Indefinite 3/1/2010 8/22/2014 D/A 000139372514000131
1/11/2012 Pooled Investment Fund $128,859,564 $173,909,564 Indefinite Indefinite 3/1/2010 1/11/2012 D/A 000139372512000006
1/6/2011 Pooled Investment Fund $40,050,000 $45,050,000 Indefinite Indefinite 3/1/2010 1/6/2011 D/A 000139372511000005
3/3/2010 Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 3/1/2010 3/3/2010 D 000139372510000098