Form D · Hedge Fund
Schroder Alternative Rates Fund Ltd
Pembroke, D0 · CIK 0001698075
Offering snapshot reported May 15, 2017 · SEC filing
- Reported sold
- $10M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 1, 2017 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 15, 2017 | Amendment | $10,000,000 | $0vs Feb 16, 2017 | 1 | SEC filing |
| Feb 16, 2017 | Initial | $10,000,000 | No comparison | 1 | 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
- 021-280833
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| SCHRODER FUND ADVISORS LLC | 24129 |
Source: Form D, filed May 15, 2017. 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 |
|---|---|
| Pierre De Saint Phalle | Director |
| Neil Glass | Director |
| Alexander Ribaroff | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Pembroke, D0, HM 08