Form D · Hedge Fund

Schroder Securitized Credit Fund, L.P.

Pembroke, D0 · CIK 0001705340

Offering snapshot reported Jun 30, 2020 · SEC filing

Reported sold
$3.02M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.51M$3.02MMay 15, 2017: $2,993,811.00May 15, 2017May 15, 2018: $2,993,811.00May 15, 2018May 16, 2019: $3,016,764.00May 16, 2019Jun 30, 2020: $3,016,764.00Jun 30, 2020

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
Jun 30, 2020Amendment$3,016,764$0vs May 16, 20199SEC filing
May 16, 2019Amendment$3,016,764$22,953vs May 15, 20189SEC filing
May 15, 2018Amendment$2,993,811$0vs May 15, 20179SEC filing
May 15, 2017Initial$2,993,811No comparison9SEC 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
021-286719

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SCHRODER FUND ADVISORS LLC24129

Source: Form D, filed Jun 30, 2020. 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.

People and organizations reported in Form D filings
NameReported role
Lana Desmond Director
Charles Hopkinson Wollley Director
Charles Hopkinson Woolley Director
Janice Mccann Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Wellesley House, 90 Pitts Bay Road
Pembroke, D0, HM 08