Mondrian All Countries World ex-US, ex-China & ex-Hong Kong 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
Entity Type
Limited Partnership
CIK
0001634680
Previous Names
Mondrian All Countries World ex-US, ex-China & ex-Hong Kong Equity Fund, L.P., Rothko All Countries World Ex-US 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
3/4/2025 Pooled Investment Fund -$310 $361,439,878 Indefinite Indefinite 5/1/2015 3/4/2025 D/A 000139372525000032
11/5/2024 Pooled Investment Fund $356,440,188 $361,440,188 Indefinite Indefinite 5/1/2015 11/5/2024 D/A 000139372524000197
3/4/2024 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 5/1/2015 3/4/2024 D/A 000139372524000080
3/6/2023 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 5/1/2015 3/6/2023 D/A 000139372523000072
3/4/2022 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 5/1/2015 3/4/2022 D/A 000139372522000074
3/4/2021 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 5/1/2015 3/4/2021 D/A 000139372521000066
3/4/2020 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 5/1/2015 3/4/2020 D/A 000139372520000053
3/5/2019 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 5/1/2015 3/4/2019 D/A 000139372519000037
3/2/2018 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 5/1/2015 3/2/2018 D/A 000139372518000031
3/2/2017 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 5/1/2015 3/1/2017 D/A 000139372517000049
8/26/2016 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 5/1/2015 8/26/2016 D/A 000139372516000252
2/25/2016 Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 5/1/2015 2/25/2016 D/A 000139372516000183
2/25/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/25/2015 D 000139372515000013
2/25/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/25/2015 D 000139372515000017