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 41-50 out of 99 results

Recipient	CRD	Primary Issuer	CIK	Filing Date	Form Type	Total Offering Amount	Total Amount Sold
SCHRODER FUND ADVISORS LLC	24129	Schroder OPERS Global Allocation Portfolio, L.P.	1599462	03/06/2014	D	$250,000,000	$250,000,000
SCHRODER FUND ADVISORS LLC	24129	SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P.	1613349	02/14/2017	D/A	Indefinite	$249,215,000
SCHRODER FUND ADVISORS LLC	24129	SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P.	1613349	05/16/2017	D/A	Indefinite	$249,215,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Adveq Global II S.C.S.	1693505	12/21/2018	D/A	$570,603,500	$240,345,111
SCHRODER FUND ADVISORS LLC	24129	Schroder Global Multi-Cap Value Portfolio, L.P.	1599483	08/01/2023	D/A	Indefinite	$239,095,767
SCHRODER FUND ADVISORS LLC	24129	Schroder FOCUS II Fund, L.P.	1811725	05/22/2020	D	Indefinite	$232,370,000
SCHRODER FUND ADVISORS LLC	24129	Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1544348	02/24/2016	D/A	Indefinite	$231,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1544348	02/14/2017	D/A	Indefinite	$231,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1544348	05/15/2017	D/A	Indefinite	$231,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1544348	05/15/2018	D/A	Indefinite	$231,100,000

99 Results

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