Form D · Hedge Fund
SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.
New York, NY · CIK 0001376186
Offering snapshot reported May 15, 2017 · SEC filing
- Reported sold
- $484M Indefinite offering
- Investors reported
- 58 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 1, 2006 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 | $484,174,669 | $0vs Feb 14, 2017 | 58 | SEC filing |
| Feb 14, 2017 | Amendment | $484,174,669 | $0vs Feb 24, 2016 | 58 | SEC filing |
| Feb 24, 2016 | Amendment | $484,174,669 | $5,874,785vs Jan 26, 2015 | 57 | SEC filing |
| Jan 26, 2015 | Amendment | $478,299,884 | $0vs Jan 28, 2014 | 57 | SEC filing |
| Jan 28, 2014 | Amendment | $478,299,884 | $17,075,000vs Mar 8, 2013 | 57 | SEC filing |
| Mar 8, 2013 | Amendment | $461,224,884 | $108,514,813vs Mar 9, 2012 | 57 | SEC filing |
| Mar 9, 2012 | Amendment | $352,710,071 | $57,480,071vs Mar 9, 2011 | 47 | SEC filing |
| Mar 9, 2011 | Amendment | $295,230,000 | $16,000,000vs Jan 18, 2011 | 39 | SEC filing |
| Jan 18, 2011 | Amendment | $279,230,000 | $24,215,000vs Oct 22, 2010 | 33 | SEC filing |
| Oct 22, 2010 | Amendment | $255,015,000 | $36,955,000vs Mar 12, 2010 | 22 | SEC filing |
| Mar 12, 2010 | Amendment | $218,060,000 | No comparison | 5 | SEC filing |
| Sep 18, 2006 | Paper | Not reported | No comparison | Not reported | 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
- 021-94958
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
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
SCHRODER EMERGING MARKETS DEBT FUND
Investment adviser: SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $10M
Reported in Form ADV on Sep 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1143766 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-8795354471
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.
| Name | Reported role |
|---|---|
| Joseph Bertini | Director |
| Alan Brown | Director |
| Paul Chislett | Director |
| Karl Dasher | Director |
| Stephen Detore | Director |
| Jamie Dorrien Smith | Director |
| Mark A. Hemenetz | Director |
| Hugo Macey | Director |
| Virginie Maisonneuve | Director |
| Henry Philip | Director |
| Alex Sargent | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10018-3706