Form Ds provide information on individual, unregistered securities offerings.
Search by Recipient Name or Primary Issuer:
| Recipient | CRD | Primary Issuer | CIK | Filing Date | Form Type | Total Offering Amount | Total Amount Sold |
|---|---|---|---|---|---|---|---|
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Alternative Rates Fund Ltd | 1698075 | 02/16/2017 | D | Indefinite | $10,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Alternative Rates Fund Ltd | 1698075 | 05/15/2017 | D/A | Indefinite | $10,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | SA-EL Opportunity S.C.S. | 1801718 | 02/21/2020 | D | $10,000,000 | $10,000,000 |