Found 10 results

Name Type of Offering Accepted Date
Mondrian Global Aggregate Fixed Income Fund, L.P.
D/A 2021-03-04 12:37:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634671
Filed Document 0001393725-21-000052
Exclusions or Exemptions 506b
Accepted Date 2021-03-04 12:37:56
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Mondrian Global Aggregate Fixed Income Fund, L.P.
D/A 2018-03-02 11:58:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634671
Filed Document 0001393725-18-000022
Exclusions or Exemptions 506b
Accepted Date 2018-03-02 11:58:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Mondrian Global Aggregate Fixed Income Fund, L.P.
D/A 2019-03-04 21:18:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634671
Filed Document 0001393725-19-000032
Exclusions or Exemptions 506b
Accepted Date 2019-03-04 21:18:14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Mondrian Global Aggregate Fixed Income Fund, L.P.
D/A 2022-03-04 11:44:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634671
Filed Document 0001393725-22-000057
Exclusions or Exemptions 506b
Accepted Date 2022-03-04 11:44:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Mondrian Global Aggregate Fixed Income Fund, L.P.
D/A 2016-02-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634671
Filed Document 0001393725-16-000181
Exclusions or Exemptions 506b
Accepted Date 2016-02-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Mondrian Global Aggregate Fixed Income Fund, L.P.
D/A 2023-03-06 13:26:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634671
Filed Document 0001393725-23-000076
Exclusions or Exemptions 506b
Accepted Date 2023-03-06 13:26:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Mondrian Global Aggregate Fixed Income Fund, L.P.
D/A 2025-03-04 11:43:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634671
Filed Document 0001393725-25-000041
Exclusions or Exemptions 506b
Accepted Date 2025-03-04 11:43:15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Mondrian Global Aggregate Fixed Income Fund, L.P.
D 2015-02-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634671
Filed Document 0001393725-15-000016
Exclusions or Exemptions 506b
Accepted Date 2015-02-25
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Mondrian Global Aggregate Fixed Income Fund, L.P.
D/A 2020-03-04 13:50:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634671
Filed Document 0001393725-20-000038
Exclusions or Exemptions 506b
Accepted Date 2020-03-04 13:50:51
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Mondrian Global Aggregate Fixed Income Fund, L.P.
D/A 2024-03-04 10:46:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634671
Filed Document 0001393725-24-000066
Exclusions or Exemptions 506b
Accepted Date 2024-03-04 10:46:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund