Form D · Private Equity Fund

Schroders Capital Private Equity US VI S.C.S.

Luxembourg, N4 · CIK 0001972140

Offering snapshot reported Jan 6, 2025 · SEC filing

Reported sold
$123M
Offering amount: $300M
Investors reported
11
Form D · investor count
Minimum accepted
$400K
Reported outside-investor minimum
First sale
Dec 22, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.7M$123MJan 4, 2024: $103,400,000.00Jan 4, 2024Jan 6, 2025: $123,400,000.00Jan 6, 2025

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$103,400,000 → $123,400,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2025Amendment$123,400,000$20,000,000vs Jan 4, 202411SEC filing
Jan 4, 2024Initial$103,400,000No comparison11SEC 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
$35K
Form D file number
021-501583

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UB Asset Management LtdNone

Source: Form D, filed Jan 6, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SCHRODERS CAPITAL PRIVATE EQUITY US VI S.C.S.

Investment adviser: SCHRODERS CAPITAL MANAGEMENT (US) INC.

Gross asset value
$147M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian UBS EUROPE SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Marketer UB ASSET MANAGEMENT LTD. HELSINKI, Finland Related to adviser: No
Marketer VARIOUS SCHRODERS GROUP ENTITIES VARIOUS, Other Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG S.A.
PCAOB 1367

Filing source

Form ADV 2072433 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1712792196

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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 Us Management Vi 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