Form D · Private Equity Fund

Schroder Adveq Asia V S.C.S.

Senningerberg, N4 · CIK 0001799559

Offering snapshot reported Jan 29, 2021 · SEC filing

Reported sold: $161M
Investors reported: 17
Minimum accepted: $0
First sale: Mar 29, 2019

Fundraising history

Reported sold

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.

Reported sold$112,929,293 → $161,313,131
Reported investors11 → 17

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 29, 2021	Amendment	$161,313,131	$48,383,838vs Jan 29, 2020	17	SEC filing
Jan 29, 2020	Initial	$112,929,293	No comparison	11	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $10K
Finders' fees: $0
Form D file number: 021-359259

Total Offering Amount reflects parallel offerings to U.S. and non-U.S. persons.

Sales Commissions amount reflects amount paid per annum.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Schroder Fund Advisors LLC	24129

Source: Form D, filed Jan 29, 2021. 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.

People and organizations reported in Form D filings
Name	Reported role
Peter Arnold	Promoter
Rainer Ender	Promoter
N/A Schroder Adveq Asia Management V S.A.R.L	Executive
N/A Schroder Adveq Management Ag	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5, Hoehenhof
Senningerberg, N4, L-1736