Form D · Hedge Fund

Schroder Commodity Total Return Portfolio, a separate series of Schroder Investment Portfolios, L.P.

New York, NY · CIK 0001444216

Offering snapshot reported Aug 1, 2023 · SEC filing

Reported sold
$6.06B
Indefinite offering
Investors reported
158
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.03B$6.06BJul 16, 2021: $6,025,593,405.00Jul 16, 2021Jul 26, 2022: $6,063,809,474.00Jul 26, 2022Aug 1, 2023: $6,063,809,474.00Aug 1, 2023

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
Aug 1, 2023Amendment$6,063,809,474$0vs Jul 26, 2022158SEC filing
Jul 26, 2022Amendment$6,063,809,474$38,216,069vs Jul 16, 2021158SEC filing
Jul 16, 2021Amendment$6,025,593,405No comparisonNot reportedSEC filing
Jun 17, 2020Amendment$6,352,916,363$29,519,000vs Feb 19, 2020171SEC filing
Feb 19, 2020Amendment$6,323,397,363$0vs May 15, 2018169SEC filing
May 15, 2018Amendment$6,323,397,363$50,800,000vs May 15, 2017169SEC filing
May 15, 2017Amendment$6,272,597,363$0vs Feb 14, 2017169SEC filing
Feb 14, 2017Amendment$6,272,597,363$4,160,019,208vs Feb 24, 2016169SEC filing
Feb 24, 2016Amendment$2,112,578,155-$3,402,692,935vs Jan 26, 2015167SEC filing
Jan 26, 2015Amendment$5,515,271,090$0vs Jan 28, 2014152SEC filing
Jan 28, 2014Amendment$5,515,271,090$472,217,621vs Mar 8, 2013152SEC filing
Mar 8, 2013Amendment$5,043,053,469$461,022,668vs Mar 9, 2012131SEC filing
Mar 9, 2012Amendment$4,582,030,801$1,318,419,440vs Mar 9, 201194SEC filing
Mar 9, 2011Amendment$3,263,611,361$500,803,035vs Mar 12, 201096SEC filing
Mar 12, 2010Amendment$2,762,808,326No comparison94SEC 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
021-122064

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SCHRODER FUND ADVISORS LLC24129

Source: Form D, filed Aug 1, 2023. 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 COMMODITY TOTAL RETURN PORTFOLIO

Investment adviser: SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC

Gross asset value
$28M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Jan 23, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, 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 1930565 · Jan 23, 2025 · Schedule D 7.B.(1), fund 805-6650676080

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
Joseph Bertini Director
Marc J. Brookman Executive
Alan Brown Director
Paul Chislett Director
Karl Dasher Director
Stephen Detore Director
Jamie Dorrien Smith Director
Mark A. Hemenetz Director, Executive
Lisa Hornby Director
Richard J. Lowe Director
Hugo Macey Director
Virginie Maisonneuve Director
Philip Robert Middleton Director, Executive
Henry Philip Director
Tiffani Potesta Director
Alex Sargent Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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