MONDRIAN EMERGING MARKETS SMALL CAP EQUITY 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
Entity Type
Limited Partnership
CIK
0001534375
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 $7,500,000 $1,330,718,694 Indefinite Indefinite 10/3/2011 3/4/2025 D/A 000139372525000040
3/4/2024 Pooled Investment Fund $0 $1,323,218,694 Indefinite Indefinite 10/3/2011 3/4/2024 D/A 000139372524000064
3/6/2023 Pooled Investment Fund $1,000,015 $1,323,218,694 Indefinite Indefinite 10/3/2011 3/6/2023 D/A 000139372523000056
3/4/2022 Pooled Investment Fund $0 $1,322,218,679 Indefinite Indefinite 10/3/2011 3/4/2022 D/A 000139372522000056
3/4/2021 Pooled Investment Fund $0 $1,322,218,679 Indefinite Indefinite 10/3/2011 3/4/2021 D/A 000139372521000047
3/4/2020 Pooled Investment Fund $19,900,000 $1,322,218,679 Indefinite Indefinite 10/3/2011 3/4/2020 D/A 000139372520000035
3/5/2019 Pooled Investment Fund $2,600,000 $1,304,918,679 Indefinite Indefinite 10/3/2011 3/4/2019 D/A 000139372519000031
3/2/2018 Pooled Investment Fund $39,594,755 $1,302,318,679 Indefinite Indefinite 10/3/2011 3/2/2018 D/A 000139372518000033
3/2/2017 Pooled Investment Fund $80,519,814 $1,262,723,924 Indefinite Indefinite 10/3/2011 3/1/2017 D/A 000139372517000034
3/2/2017 Pooled Investment Fund $80,519,814 $1,262,723,924 Indefinite Indefinite 10/3/2011 3/1/2017 D/A 000139372517000053
8/26/2016 Pooled Investment Fund $129,360,600 $1,182,204,110 Indefinite Indefinite 10/3/2011 8/26/2016 D/A 000139372516000267
2/1/2016 Pooled Investment Fund $185,952,841 $1,052,843,510 Indefinite Indefinite 4/1/2013 1/29/2016 D/A 000139372516000162
12/16/2015 Pooled Investment Fund $1,200,001 $866,890,669 Indefinite Indefinite 4/1/2013 12/16/2015 D/A 000139372515000133
11/21/2014 Pooled Investment Fund $461,165,668 $865,690,668 Indefinite Indefinite 4/1/2013 11/21/2014 D/A 000139372514000162
11/21/2013 Pooled Investment Fund $404,525,000 $404,525,000 Indefinite Indefinite 4/1/2013 11/20/2013 D/A 000139372513000099
11/20/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/20/2012 D/A 000139372512000140
11/9/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/9/2011 D 000139372511000158