Form D · Other Investment Fund

Schroder Advanced ILS Fund (Cayman) Ltd

New York, NY · CIK 0001664302

Offering snapshot reported Jul 26, 2022 · SEC filing

Reported sold
$365M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 22, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$183M$365MJul 16, 2021: $365,000,000.00Jul 16, 2021Jul 26, 2022: $365,000,000.00Jul 26, 2022

Dates 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 26, 2022Amendment$365,000,000$0vs Jul 16, 20212SEC filing
Jul 16, 2021Amendment$365,000,000No comparisonNot reportedSEC filing
Jun 23, 2020Amendment$365,000,000$0vs May 16, 20192SEC filing
May 16, 2019Amendment$365,000,000$0vs May 15, 20182SEC filing
May 15, 2018Amendment$365,000,000$275,000,000vs May 15, 20172SEC filing
May 15, 2017Amendment$90,000,000$0vs Jan 25, 20172SEC filing
Jan 25, 2017Amendment$90,000,000$60,000,000vs Jan 27, 20162SEC filing
Jan 27, 2016Initial$30,000,000No comparison1SEC 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
021-256099

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SCHRODER FUND ADVISORS LLC24129

Source: Form D, filed Jul 26, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED

Investment adviser: SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC

Gross asset value
$1.75M
Beneficial owners
2
ADV minimum commitment
$2M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN CHASE BANK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EY
PCAOB 42

Filing source

Form ADV 1856106 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-6650672066

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

People and organizations reported in Form D filings
NameReported role
Lana Desmond Director
Ivana Faltysova Director
Roger Howard Hanson Director
Mark A. Hemenetz Director
Stephen Kwa Director
William P. Sauer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7 Bryant Park
New York, NY, 10018-3706