Form D · Private Equity Fund
Schroders Capital Private Equity Global Direct III USD S.C.S.
Luxembourg, N4 · CIK 0001903101
Offering snapshot reported Feb 15, 2022 · SEC filing
- Reported sold
- $348M Offering amount: $400M
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Dec 17, 2021 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 |
|---|---|---|---|---|---|
| Feb 15, 2022 | Initial | $347,606,538 | No comparison | 27 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-433727
Total Offering Amount and Total Amount Sold reflect limited partner interests offered and sold by the Issuer and its parallel fund, and includes amounts converted from Euros at the exchange rate of Euro 1 to USD 1.14 at 2/15/2022.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| TritonLake Limited | None |
Source: Form D, filed Feb 15, 2022. 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 |
|---|---|
| Peter Arnold | Promoter |
| Rainer Ender | Promoter |
| N/A Schroders Capital Management (Switzerland) Ag | Promoter |
| N/A Schroders Capital Private Equity Global Direct Management Iii S.A R.L. | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
17, Boulevard F.W. Raiffeisen
Luxembourg, N4, L-2411
Luxembourg, N4, L-2411