0001393725-18-000017.txt : 20180302
0001393725-18-000017.hdr.sgml : 20180302
20180302115557
ACCESSION NUMBER: 0001393725-18-000017
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: 20180302
DATE AS OF CHANGE: 20180302
EFFECTIVENESS DATE: 20180302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mondrian Hard Currency Emerging Markets Debt Fund L.P.
CENTRAL INDEX KEY: 0001696342
IRS NUMBER: 813649593
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-281599
FILM NUMBER: 18660624
BUSINESS ADDRESS:
STREET 1: 1105 NORTH MARKET STREET, SUITE 1118
CITY: WILMINGTON
STATE: DE
ZIP: 19801
BUSINESS PHONE: 302-428-3839
MAIL ADDRESS:
STREET 1: 1105 NORTH MARKET STREET, SUITE 1118
CITY: WILMINGTON
STATE: DE
ZIP: 19801
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001696342
Mondrian Hard Currency Emerging Markets Debt Fund L.P.
1105 NORTH MARKET STREET, SUITE 1118
WILMINGTON
DE
DELAWARE
19801
302-428-3839
DELAWARE
None
None
Limited Partnership
true
2016
Paul
Michael
Ross
1105 North Market St.
Suite 1118
Wilmington
DE
DELAWARE
19801
Executive Officer
Director
Executive Officer and Director of Mondrian Investment Group (U.S.), Inc., the general partner of the Issuer
Patricia
Marie
Karolyi
1105 North Market St.
Suite 1118
Wilmington
DE
DELAWARE
19801
Executive Officer
Director
Executive Officer and Director of Mondrian Investment Group (U.S.), Inc., the general partner of the Issuer
Jason
Charles
Menegakis
1105 North Market St.
Suite 1118
Wilmington
DE
DELAWARE
19801
Executive Officer
Director
Executive Officer and Director of Mondrian Investment Group (U.S.), Inc., the general partner of the Issuer
Heather
Rebecca
Hill
1105 North Market St.
Suite 1118
Wilmington
DE
DELAWARE
19801
Executive Officer
Executive Officer of Mondrian Investment Group (U.S.), Inc., the general partner of the Issuer
Clive
Ashley
Gillmore
1105 North Market St.
Suite 1118
Wilmington
DE
DELAWARE
19801
Director
Director of Mondrian Investment Group (U.S.), Inc., the general partner of the Issuer
William
Langan
1105 North Market St.
Suite 1118
Wilmington
DE
DELAWARE
19801
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
0001393725-17-000031
2016-09-21
true
true
false
0
Indefinite
5000000
Indefinite
false
3
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 Hard Currency Emerging Markets Debt Fund L.P.
Heather Hill
Heather Hill
Executive Officer of the general partner of the Issuer
2018-03-02