Form D · Hedge Fund

SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.

New York, NY · CIK 0001388288

Offering snapshot reported Jul 16, 2021 · SEC filing

Reported sold
$231M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$116M$231MMar 12, 2010: $74,775,441.00Mar 12, 2010Mar 9, 2011: $114,791,441.00Mar 9, 2012: $174,242,313.00Mar 8, 2013: $217,322,741.00Jan 28, 2014: $227,917,785.00Jan 26, 2015: $227,917,785.00Feb 24, 2016: $231,031,741.00Feb 14, 2017: $231,031,741.00May 15, 2017: $231,031,741.00May 15, 2018: $231,031,741.00May 16, 2019: $231,031,741.00Jun 2, 2020: $231,031,741.00Jul 16, 2021: $231,031,741.00Jul 16, 2021

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
Jul 16, 2021Amendment$231,031,741$0vs Jun 2, 20209SEC filing
Jun 2, 2020Amendment$231,031,741$0vs May 16, 20199SEC filing
May 16, 2019Amendment$231,031,741$0vs May 15, 20189SEC filing
May 15, 2018Amendment$231,031,741$0vs May 15, 20179SEC filing
May 15, 2017Amendment$231,031,741$0vs Feb 14, 20179SEC filing
Feb 14, 2017Amendment$231,031,741$0vs Feb 24, 20169SEC filing
Feb 24, 2016Amendment$231,031,741$3,113,956vs Jan 26, 20158SEC filing
Jan 26, 2015Amendment$227,917,785$0vs Jan 28, 20148SEC filing
Jan 28, 2014Amendment$227,917,785$10,595,044vs Mar 8, 20138SEC filing
Mar 8, 2013Amendment$217,322,741$43,080,428vs Mar 9, 20129SEC filing
Mar 9, 2012Amendment$174,242,313$59,450,872vs Mar 9, 20117SEC filing
Mar 9, 2011Amendment$114,791,441$40,016,000vs Mar 12, 20107SEC filing
Mar 12, 2010Amendment$74,775,441No comparison7SEC filing
Jan 25, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-99384

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SCHRODER FUND ADVISORS LLC24129

Source: Form D, filed Jul 16, 2021. 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 INTERNATIONAL SMALL COMPANIES PORTFOLIO

Investment adviser: SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC

Gross asset value
$21M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Dec 15, 2020. 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 PWC LLP PHILADELPHIA, Pennsylvania, 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

PWC LLP
PCAOB 238

Filing source

Form ADV 1474778 · Dec 15, 2020 · Schedule D 7.B.(1), fund 805-3426679965

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 F. Dasher Director, Executive
Stephen Detore Director
Jamie Dorrien Smith Director
Mark A. Hemenetz Director, Executive
Richard J. Lowe Director
Hugo Macey Director
Virginie Maisonneuve Director
Philip Middleton Director, Executive
Henry Philip Director
Alex Sargent Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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