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

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Displaying 141-150 out of 210 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	02/24/2016	D/A	Indefinite	$85,065,767
SCHRODER FUND ADVISORS LLC	24129	Schroder Global Multi-Cap Value Portfolio, L.P.	1599483	02/14/2014	D	Indefinite	$84,965,767
SCHRODER FUND ADVISORS LLC	24129	Schroder Frontier Markets Equity Portfolio, L.P.	1596170	01/26/2015	D/A	Indefinite	$84,965,767
SCHRODER FUND ADVISORS LLC	24129	Schroder Global Multi-Cap Value Portfolio, L.P.	1599483	01/26/2015	D/A	Indefinite	$84,965,767
SCHRODER FUND ADVISORS LLC	24129	Schroder Frontier Markets Equity Portfolio, L.P.	1596170	02/14/2017	D/A	Indefinite	$83,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Frontier Markets Equity Portfolio, L.P.	1596170	05/15/2017	D/A	Indefinite	$83,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Frontier Markets Equity Portfolio, L.P.	1596170	05/15/2018	D/A	Indefinite	$83,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Frontier Markets Equity Portfolio, L.P.	1596170	05/16/2019	D/A	Indefinite	$83,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Multi-Cap Emerging Market Portfolio, L.P.	1619242	02/24/2016	D/A	Indefinite	$75,100,000
SCHRODER FUND ADVISORS LLC	24129	SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.	1388288	03/12/2010	D/A	Indefinite	$74,775,441