MONDRIAN QRPEY LOCAL CURRENCY EMD 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
0001805310
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 $146,773,611 Indefinite Indefinite 3/2/2020 3/4/2025 D/A 000139372525000053
3/4/2024 Pooled Investment Fund $0 $146,773,611 Indefinite Indefinite 3/2/2020 3/4/2024 D/A 000139372524000078
3/6/2023 Pooled Investment Fund $0 $146,773,611 Indefinite Indefinite 3/2/2020 3/6/2023 D/A 000139372523000070
3/4/2022 Pooled Investment Fund $27,067,627 $146,773,611 Indefinite Indefinite 3/2/2020 3/4/2022 D/A 000139372522000071
3/4/2021 Pooled Investment Fund $0 $119,705,984 Indefinite Indefinite 3/2/2020 3/4/2021 D/A 000139372521000070
3/4/2020 Pooled Investment Fund $119,705,984 $119,705,984 Indefinite Indefinite 3/2/2020 3/4/2020 D 000139372520000030