0001393725-25-000032.txt : 20250304
0001393725-25-000032.hdr.sgml : 20250304
20250304113419
ACCESSION NUMBER: 0001393725-25-000032
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250304
DATE AS OF CHANGE: 20250304
EFFECTIVENESS DATE: 20250304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mondrian All Countries World ex-US, ex-China & ex-Hong Kong Equity Fund, L.P.
CENTRAL INDEX KEY: 0001634680
ORGANIZATION NAME:
IRS NUMBER: 472581067
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-234688
FILM NUMBER: 25702250
BUSINESS ADDRESS:
STREET 1: 1100 N. MARKET STREET, 4TH FLOOR
STREET 2: SUITE 4001
CITY: WILMINGTON
STATE: DE
ZIP: 19890
BUSINESS PHONE: 302-428-3839
MAIL ADDRESS:
STREET 1: 1100 N. MARKET STREET, 4TH FLOOR
STREET 2: SUITE 4001
CITY: WILMINGTON
STATE: DE
ZIP: 19890
FORMER COMPANY:
FORMER CONFORMED NAME: Rothko All Countries World Ex-US Equity Fund, L.P.
DATE OF NAME CHANGE: 20150220
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001634680
Mondrian All Countries World ex-US, ex-China & ex-Hong Kong Equity Fund, L.P.
1100 N. MARKET STREET, 4TH FLOOR
SUITE 4001
WILMINGTON
DE
DELAWARE
19890
302-428-3839
DELAWARE
Rothko All Countries World Ex-US Equity Fund, L.P.
Limited Partnership
true
James
Francis
Brecker III
1100 N. Market Street, 4th Floor
Suite 4001
Wilmington
DE
DELAWARE
19890
Executive Officer
Director
Executive Officer and Director of Mondrian Investment Group (U.S.) Inc., the general partner of the Issuer
Jason
Charles
Menegakis
1100 N. Market Street, 4th Floor
Suite 4001
Wilmington
DE
DELAWARE
19890
Executive Officer
Director
Executive Officer and Director of Mondrian Investment Group (U.S.) Inc., the general partner of the Issuer
Heather
Rebecca
Hill
1100 N. Market Street, 4th Floor
Suite 4001
Wilmington
DE
DELAWARE
19890
Executive Officer
Executive Officer of Mondrian Investment Group (U.S.) Inc., the general partner of the Issuer
Laura
Anne
Conlon
1100 N. Market Street, 4th Floor
Suite 4001
Wilmington
DE
DELAWARE
19890
Executive Officer
Director
Executive Officer and Director of Mondrian Investment Group (U.S.) Inc., the general partner of the Issuer
William
Langan
1100 N. Market Street, 4th Floor
Suite 4001
Wilmington
DE
DELAWARE
19890
Executive Officer
Director
Executive Officer and Director of Mondrian Investment Group (U.S.) Inc., the general partner of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001393725-24-000197
2015-05-01
true
true
false
0
Indefinite
361439878
Indefinite
false
5
0
0
0
true
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
false
Mondrian All Countries World ex-US, ex-China & ex-Hong Kong Equity Fund, L.P.
/s/ Heather Hill
Heather Hill
Executive Officer of the General Partner of the Issuer
2025-03-04