Form D · Hedge Fund
Schroder Flexible Secured Income Fund, L.P.
New York, NY · CIK 0001880669
Offering snapshot reported Aug 25, 2026 · SEC filing
- Reported sold
- $396M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 27, 2021 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.
- Reported sold$387,202,296 → $396,202,296
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 25, 2026 | Amendment | $396,202,296 | $9,000,000vs Aug 12, 2025 | 4 | SEC filing |
| Aug 12, 2025 | Amendment | $387,202,296 | No comparison | Not reported | SEC filing |
| Aug 5, 2024 | Amendment | $318,202,296 | $0vs Aug 1, 2023 | 4 | SEC filing |
| Aug 1, 2023 | Amendment | $318,202,296 | $103,000,000vs Jul 26, 2022 | 4 | SEC filing |
| Jul 26, 2022 | Amendment | $215,202,296 | $15,000,000vs Sep 8, 2021 | 3 | SEC filing |
| Sep 8, 2021 | Initial | $200,202,296 | No comparison | 2 | 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
- 021-412707
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| SCHRODER FUND ADVISORS LLC | 24129 |
Source: Form D, filed Aug 25, 2026. 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 FLEXIBLE SECURED INCOME FUND, L.P.
Investment adviser: SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2082108 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2080629807
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 |
|---|---|
| Marc J. Brookman | Executive |
| Paul Chislett | Director |
| Thomas Darnowski | Director, Executive |
| Adam Farstrup | Director |
| Lisa Hornby | Director |
| Richard J. Lowe | Director |
| Madiha Maqsood | Director |
| Catherine Mazza | Director, Executive |
| Scott Mckay | Director |
| Philip Robert Middleton | Director, Executive |
| Tiffani Potesta | Director |
| James Priestman | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10018-3706