0002081111-26-000078.txt : 20260408 0002081111-26-000078.hdr.sgml : 20260408 20260408112845 ACCESSION NUMBER: 0002081111-26-000078 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260408 DATE AS OF CHANGE: 20260408 EFFECTIVENESS DATE: 20260408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P. CENTRAL INDEX KEY: 0001634680 ORGANIZATION NAME: EIN: 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: 26847100 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: Mondrian All Countries World ex-US, ex-China & ex-Hong Kong Equity Fund, L.P. DATE OF NAME CHANGE: 20241031 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 World ex-US & ex-Hong Kong Equity Fund, L.P. 1100 N. MARKET STREET, 4TH FLOOR SUITE 4001 WILMINGTON DE DELAWARE 19890 302-428-3839 DELAWARE 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. 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 0002081111-26-000038 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 World ex-US & ex-Hong Kong Equity Fund, L.P. /s/ Heather Hill Heather Hill Executive Officer of the General Partner of the Issuer 2026-04-08