Form D · Hedge Fund
Schroder Absolute Return Emerging Markets Debt Portfolio, L.P.
New York, NY · CIK 0001744742
Offering snapshot reported Jul 26, 2022 · SEC filing
- Reported sold
- $9.47M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 19, 2018 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 26, 2022 | Amendment | $9,471,819 | $0vs Jul 16, 2021 | 3 | SEC filing |
| Jul 16, 2021 | Amendment | $9,471,819 | No comparison | Not reported | SEC filing |
| Jun 2, 2020 | Amendment | $9,471,819 | $0vs May 16, 2019 | 3 | SEC filing |
| May 16, 2019 | Amendment | $9,471,819 | $0vs Jun 29, 2018 | 3 | SEC filing |
| Jun 29, 2018 | Initial | $9,471,819 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-315770
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| SCHRODER FUND ADVISORS LLC | 24129 |
Source: Form D, filed Jul 26, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Joseph Bertini | Director |
| Marc J. Brookman | Executive |
| Paul Chislett | Director |
| Karl F. Dasher | Director, Executive |
| Mark A. Hemenetz | Director, Executive |
| Lisa Hornby | Director |
| Richard J. Lowe | Director |
| Catherine Mazza | Director, Executive |
| Philip Robert Middleton | Director, Executive |
| Henry Philip | Director |
| Tiffani Potesta | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10018-3706