Form D · Other Investment Fund

Schroders Capital AII-ILS Fund Ltd.

Grand Cayman, E9 · CIK 0001565659

Offering snapshot reported Jan 9, 2026 · SEC filing

Reported sold
$47.4M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 3, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.7M$47.4MDec 31, 2012: $14,000,000.00Dec 31, 2012Jan 24, 2014: $37,390,860.00Jan 22, 2015: $37,390,860.00Jan 28, 2016: $37,390,860.00Jan 12, 2017: $37,390,860.00Jan 8, 2018: $37,390,860.00Dec 28, 2018: $37,390,860.00Dec 30, 2019: $37,390,860.00Jan 20, 2021: $37,390,860.00Jan 25, 2022: $37,390,860.00Jan 11, 2023: $37,390,860.00Jan 11, 2024: $47,390,860.00Jan 10, 2025: $47,390,860.00Jan 9, 2026: $47,390,860.00Jan 9, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2026Amendment$47,390,860$0vs Jan 10, 20253SEC filing
Jan 10, 2025Amendment$47,390,860$0vs Jan 11, 20243SEC filing
Jan 11, 2024Amendment$47,390,860$10,000,000vs Jan 11, 20233SEC filing
Jan 11, 2023Amendment$37,390,860$0vs Jan 25, 20222SEC filing
Jan 25, 2022Amendment$37,390,860$0vs Jan 20, 20212SEC filing
Jan 20, 2021Amendment$37,390,860$0vs Dec 30, 20192SEC filing
Dec 30, 2019Amendment$37,390,860$0vs Dec 28, 20182SEC filing
Dec 28, 2018Amendment$37,390,860$0vs Jan 8, 20182SEC filing
Jan 8, 2018Amendment$37,390,860$0vs Jan 12, 20172SEC filing
Jan 12, 2017Amendment$37,390,860$0vs Jan 28, 20162SEC filing
Jan 28, 2016Amendment$37,390,860$0vs Jan 22, 20152SEC filing
Jan 22, 2015Amendment$37,390,860$0vs Jan 24, 20142SEC filing
Jan 24, 2014Amendment$37,390,860$23,390,860vs Dec 31, 20122SEC filing
Dec 31, 2012Initial$14,000,000No comparison3SEC filing

Offering details

Securities
Equity, 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
021-189190

Source: Form D, filed Jan 9, 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
Ivana Faltysova Director
Ronan Guilfoyle Director
Roger Hanson Director
Riyaz Nooruddin Director
Nicole Ramroop Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104