Form D · Private Equity Fund

Schroders Capital Private Equity Global Innovation XI S.C.S.

Luxembourg, N4 · CIK 0001942046

Offering snapshot reported Jan 11, 2024 · SEC filing

Reported sold
$333M
Offering amount: $600M
Investors reported
45
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 30, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$167M$333MFeb 10, 2023: $174,500,000.00Feb 10, 2023Jan 11, 2024: $333,301,500.00Jan 11, 2024

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$174,500,000 → $333,301,500
  • Reported investors15 → 45
  • Minimum accepted$500,000 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 11, 2024Amendment$333,301,500$158,801,500vs Feb 10, 202345SEC filing
Feb 10, 2023Initial$174,500,000No comparison15SEC 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
021-473197

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UB Asset Management LtdNone

Source: Form D, filed Jan 11, 2024. 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
Stephanie Aldag Director
Peter Arnold Director
Rainer Ender Director
Sven Gasser Director
N/A Schroders Capital Management (Switzerland) Ag Director
N/A Schroders Capital Private Equity Global Innovation Management Xi 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