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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 11-20 out of 210 results
Recipient CRD Primary Issuer CIK Filing Date Form Type Total Offering Amount Total Amount Sold
SCHRODER FUND ADVISORS LLC24129SCHRODER COMMODITY PORTFOLIO, a separate series of Schroder Investment Portfolios, L.P.144421603/08/2013D/AIndefinite$5,043,053,469
SCHRODER FUND ADVISORS LLC24129SCHRODER COMMODITY PORTFOLIO, a separate series of Schroder Investment Portfolios, L.P.144421603/09/2012D/AIndefinite$4,582,030,801
SCHRODER FUND ADVISORS LLC24129SCHRODER COMMODITY PORTFOLIO, a separate series of Schroder Investment Portfolios, L.P.144421603/09/2011D/AIndefinite$3,263,611,361
SCHRODER FUND ADVISORS LLC24129SCHRODER COMMODITY PORTFOLIO, a separate series of Schroder Investment Portfolios, L.P.144421603/12/2010D/AIndefinite$2,762,808,326
SCHRODER FUND ADVISORS LLC24129Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P.194503608/01/2023D/AIndefinite$2,144,970,000
SCHRODER FUND ADVISORS LLC24129SCHRODER COMMODITY PORTFOLIO, a separate series of Schroder Investment Portfolios, L.P.144421602/24/2016D/AIndefinite$2,112,578,155
SCHRODER FUND ADVISORS LLC24129SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST143306901/26/2015D/AIndefinite$1,568,763,913
SCHRODER FUND ADVISORS LLC24129SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST143306902/05/2014D/AIndefinite$1,426,478,689
SCHRODER FUND ADVISORS LLC24129SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST143306903/08/2013D/AIndefinite$1,344,599,641
SCHRODER FUND ADVISORS LLC24129SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST143306908/01/2023D/AIndefinite$1,318,983,618

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