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 71-80 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 Global Multi-Cap Value Portfolio, L.P.	1599483	06/02/2020	D/A	Indefinite	$182,295,767
SCHRODER FUND ADVISORS LLC	24129	Schroder Global Multi-Cap Value Portfolio, L.P.	1599483	07/16/2021	D/A	Indefinite	$182,295,767
SCHRODER FUND ADVISORS LLC	24129	Schroder Global Multi-Cap Value Portfolio, L.P.	1599483	05/15/2018	D/A	Indefinite	$177,095,767
SCHRODER FUND ADVISORS LLC	24129	Schroder Global Multi-Cap Value Portfolio, L.P.	1599483	05/16/2019	D/A	Indefinite	$177,095,767
SCHRODER FUND ADVISORS LLC	24129	Schroder Global Multi-Cap Value Portfolio, L.P.	1599483	02/14/2017	D/A	Indefinite	$175,615,767
SCHRODER FUND ADVISORS LLC	24129	Schroder Global Multi-Cap Value Portfolio, L.P.	1599483	05/15/2017	D/A	Indefinite	$175,615,767
SCHRODER FUND ADVISORS LLC	24129	SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.	1388288	03/09/2012	D/A	Indefinite	$174,242,313
SCHRODER FUND ADVISORS LLC	24129	Schroder Adveq Asia V S.C.S.	1799559	01/29/2021	D/A	$250,000,000	$161,313,131
SCHRODER FUND ADVISORS LLC	24129	SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P.	1613349	02/24/2016	D/A	Indefinite	$150,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Adveq Technology IX S.C.S.	1697676	12/21/2018	D/A	$500,000,000	$148,383,838

99 Results

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