Mondrian Global Aggregate Fixed Income Fund, L.P.

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001634671
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 $18,000 $5,230,342 Indefinite Indefinite 1/4/2013 3/4/2025 D/A 000139372525000041
3/4/2024 Pooled Investment Fund $48,776 $5,212,342 Indefinite Indefinite 4/1/2013 3/4/2024 D/A 000139372524000066
3/6/2023 Pooled Investment Fund $105,017 $5,163,566 Indefinite Indefinite 4/1/2013 3/6/2023 D/A 000139372523000076
3/4/2022 Pooled Investment Fund $26,813 $5,058,549 Indefinite Indefinite 4/1/2013 3/4/2022 D/A 000139372522000057
3/4/2021 Pooled Investment Fund $16,424 $5,031,736 Indefinite Indefinite 4/1/2013 3/4/2021 D/A 000139372521000052
3/4/2020 Pooled Investment Fund $1,132,887 $5,015,312 Indefinite Indefinite 4/1/2013 3/4/2020 D/A 000139372520000038
3/5/2019 Pooled Investment Fund $0 $3,882,425 Indefinite Indefinite 4/1/2013 3/4/2019 D/A 000139372519000032
3/2/2018 Pooled Investment Fund $937 $3,882,425 Indefinite Indefinite 4/1/2013 3/2/2018 D/A 000139372518000022
2/25/2016 Pooled Investment Fund $0 $3,881,488 Indefinite Indefinite 4/1/2013 2/25/2016 D/A 000139372516000181
2/25/2015 Pooled Investment Fund $3,881,488 $3,881,488 Indefinite Indefinite 4/1/2013 2/25/2015 D 000139372515000016