Form D · Hedge Fund

Schroder Securitized Credit Fund Ltd

Pembroke, D0 · CIK 0001705254

Offering snapshot reported Jun 17, 2020 · SEC filing

Reported sold
$32.8M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
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$16.4M$32.8MMay 15, 2017: $26,196,849.00May 15, 2017May 15, 2018: $26,596,849.00May 15, 2018May 16, 2019: $29,596,859.00May 16, 2019Jun 17, 2020: $32,846,849.00Jun 17, 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.

  • Reported sold$29,596,859 → $32,846,849

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 17, 2020Amendment$32,846,849$3,249,990vs May 16, 20194SEC filing
May 16, 2019Amendment$29,596,859$3,000,010vs May 15, 20184SEC filing
May 15, 2018Amendment$26,596,849$400,000vs May 15, 20173SEC filing
May 15, 2017Initial$26,196,849No comparison1SEC 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
021-286716

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SCHRODER FUND ADVISORS LLC24129

Source: Form D, filed Jun 17, 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
Pierre De Saint Phalle Director
Neil Glass Director
Mark A. Hemenetz Director
Alexander Ribaroff Director
William Sauer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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