Broker-Dealers on SEC Form D for SCHRODER FUND ADVISORS LLC

Form Ds provide information on individual, unregistered securities offerings.

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Displaying 10 out of 15 results

Recipient	CRD	Primary Issuer	CIK	Filing Date	Form Type	Total Offering Amount	Total Amount Sold
SCHRODER FUND ADVISORS LLC	24129	SCHRODER COMMODITY PORTFOLIO, a separate series of Schroder Investment Portfolios, L.P.	1444216	03/09/2012	D/A	Indefinite	$4,582,030,801
SCHRODER FUND ADVISORS LLC	24129	SCHRODER COMMODITY PORTFOLIO, a separate series of Schroder Investment Portfolios, L.P.	1444216	03/09/2011	D/A	Indefinite	$3,263,611,361
SCHRODER FUND ADVISORS LLC	24129	SCHRODER COMMODITY PORTFOLIO, a separate series of Schroder Investment Portfolios, L.P.	1444216	03/12/2010	D/A	Indefinite	$2,762,808,326
SCHRODER FUND ADVISORS LLC	24129	Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P.	1945036	08/01/2023	D/A	Indefinite	$2,144,970,000
SCHRODER FUND ADVISORS LLC	24129	SCHRODER COMMODITY PORTFOLIO, a separate series of Schroder Investment Portfolios, L.P.	1444216	02/24/2016	D/A	Indefinite	$2,112,578,155
SCHRODER FUND ADVISORS LLC	24129	SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST	1433069	01/26/2015	D/A	Indefinite	$1,568,763,913
SCHRODER FUND ADVISORS LLC	24129	SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST	1433069	02/05/2014	D/A	Indefinite	$1,426,478,689
SCHRODER FUND ADVISORS LLC	24129	SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST	1433069	03/08/2013	D/A	Indefinite	$1,344,599,641
SCHRODER FUND ADVISORS LLC	24129	SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST	1433069	08/01/2023	D/A	Indefinite	$1,318,983,618
SCHRODER FUND ADVISORS LLC	24129	SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST	1433069	07/16/2021	D/A	Indefinite	$1,292,060,061

15 Results

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