Form D · Hedge Fund

Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P.

New York, NY · CIK 0001945036

Offering snapshot reported Aug 25, 2026 · SEC filing

Reported sold
$2.14B
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.07B$2.14BAug 12, 2025: $2,144,970,000.00Aug 12, 2025Aug 25, 2026: $2,144,970,000.00Aug 25, 2026

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 25, 2026Amendment$2,144,970,000$0vs Aug 12, 20254SEC filing
Aug 12, 2025Amendment$2,144,970,000No comparisonNot reportedSEC filing
Aug 5, 2024Amendment$2,144,970,000$0vs Aug 1, 20234SEC filing
Aug 1, 2023Amendment$2,144,970,000$924,970,000vs Sep 7, 20224SEC filing
Sep 7, 2022Initial$1,220,000,000No comparison3SEC 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
021-458237

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SCHRODER FUND ADVISORS LLC24129

Source: Form D, filed Aug 25, 2026. 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
Paul Chislett Director
Thomas Darnowski Director, Executive
Adam Farstrup Director
Lisa Hornby Director
Madiha Maqsood Director
Scott Mckay Director
Philip Robert Middleton Director, Executive
Tiffani Potesta Director
James Priestman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7 Bryant Park
New York, NY, 10018-3706