Found 12 results

Name Type of Offering Accepted Date
Mondrian International Aggregate Fixed Income Fund, L.P.
D/A 2022-03-04 11:53:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634672
Filed Document 0001393725-22-000065
Exclusions or Exemptions 506b
Accepted Date 2022-03-04 11:53:58
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 International Aggregate Fixed Income Fund, L.P.
D/A 2016-08-26 14:33:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634672
Filed Document 0001393725-16-000260
Exclusions or Exemptions 506b
Accepted Date 2016-08-26 14:33:31
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 International Aggregate Fixed Income Fund, L.P.
D/A 2025-03-04 11:49:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634672
Filed Document 0001393725-25-000048
Exclusions or Exemptions 506b
Accepted Date 2025-03-04 11:49:34
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 International Aggregate Fixed Income Fund, L.P.
D/A 2019-03-04 21:48:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634672
Filed Document 0001393725-19-000044
Exclusions or Exemptions 506b
Accepted Date 2019-03-04 21:48:15
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 International Aggregate Fixed Income Fund, L.P.
D/A 2021-03-04 12:55:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634672
Filed Document 0001393725-21-000061
Exclusions or Exemptions 506b
Accepted Date 2021-03-04 12:55:02
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 International Aggregate Fixed Income Fund, L.P.
D/A 2024-03-04 10:45:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634672
Filed Document 0001393725-24-000065
Exclusions or Exemptions 506b
Accepted Date 2024-03-04 10:45:50
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 International Aggregate Fixed Income Fund, L.P.
D/A 2016-02-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634672
Filed Document 0001393725-16-000182
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 International Aggregate Fixed Income Fund, L.P.
D/A 2017-03-01 17:58:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634672
Filed Document 0001393725-17-000041
Exclusions or Exemptions 506b
Accepted Date 2017-03-01 17:58:07
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 International Aggregate Fixed Income Fund, L.P.
D/A 2018-03-02 12:03:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634672
Filed Document 0001393725-18-000032
Exclusions or Exemptions 506b
Accepted Date 2018-03-02 12:03:52
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 International Aggregate Fixed Income Fund, L.P.
D 2015-02-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634672
Filed Document 0001393725-15-000015
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 International Aggregate Fixed Income Fund, L.P.
D/A 2020-03-04 13:56:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634672
Filed Document 0001393725-20-000046
Exclusions or Exemptions 506b
Accepted Date 2020-03-04 13:56:54
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 International Aggregate Fixed Income Fund, L.P.
D/A 2023-03-06 12:33:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634672
Filed Document 0001393725-23-000064
Exclusions or Exemptions 506b
Accepted Date 2023-03-06 12:33:56
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