Form D · Hedge Fund
Schroder Strategic Beta Portfolio (Cayman) Ltd
New York, NY · CIK 0001576086
Offering snapshot reported Jul 16, 2021 · SEC filing
- Reported sold
- $50M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
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 |
|---|---|---|---|---|---|
| Jul 16, 2021 | Amendment | $50,000,100 | No comparison | Not reported | SEC filing |
| Jun 17, 2020 | Amendment | $100,023,497 | $0vs May 16, 2019 | 3 | SEC filing |
| May 16, 2019 | Amendment | $100,023,497 | $0vs May 15, 2018 | 3 | SEC filing |
| May 15, 2018 | Amendment | $100,023,497 | $0vs May 15, 2017 | 3 | SEC filing |
| May 15, 2017 | Amendment | $100,023,497 | $0vs Feb 14, 2017 | 3 | SEC filing |
| Feb 14, 2017 | Amendment | $100,023,497 | $50,023,497vs Feb 24, 2016 | 3 | SEC filing |
| Feb 24, 2016 | Amendment | $50,000,000 | $0vs Jan 26, 2015 | 1 | SEC filing |
| Jan 26, 2015 | Amendment | $50,000,000 | $0vs Jan 28, 2014 | 1 | SEC filing |
| Jan 28, 2014 | Amendment | $50,000,000 | $0vs Jul 15, 2013 | 1 | SEC filing |
| Jul 15, 2013 | Initial | $50,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-199698
Source: Form D, filed Jul 16, 2021. 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.
| Name | Reported role |
|---|---|
| Lana Desmond | Director |
| Mark A. Hemenetz | Director |
| Jeffrey Hodkin | Director |
| Brian Horne | Director |
| Philip Middleton | Director |
| William Sauer | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
7 Bryant Park
New York, NY, 10018-3706
New York, NY, 10018-3706