SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
PHILIP ROBERT MIDDLETON, PAUL CHISLETT, LISA HORNBY, TIFFANI POTESTA, KARL F. DASHER, PHILIP MIDDLETON, RICHARD J. LOWE, MARC J. BROOKMAN, MARK A. HEMENETZ, KARL DASHER, JOSEPH BERTINI, HENRY PHILIP, STEPHEN DETORE, JAMIE DORRIEN-SMITH, VIRGINIE MAISONNEUVE, HUGO MACEY, ALAN BROWN, MARK HEMENETZ, ALAN SARGENT
Entity Type
Other
CIK
0001433069
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/1/2023 Pooled Investment Fund $26,923,557 $1,318,983,618 Indefinite Indefinite 12/31/1991 7/31/2023 D/A 000143306923000001
7/26/2022 Pooled Investment Fund $0 $1,292,060,061 Indefinite Indefinite 12/31/1991 7/22/2022 D/A 000143306922000001
7/16/2021 Pooled Investment Fund $4,895,000 $1,292,060,061 Indefinite Indefinite 12/31/1991 7/14/2021 D/A 000143306921000001
9/25/2020 Pooled Investment Fund $114,660,000 $1,287,165,061 Indefinite Indefinite 12/31/1991 9/24/2020 D/A 000143306920000001
5/17/2019 Pooled Investment Fund $17,860,000 $1,172,505,061 Indefinite Indefinite 12/31/1991 5/15/2019 D/A 000143306919000001
5/15/2018 Pooled Investment Fund $196,143,933 $1,154,645,061 Indefinite Indefinite 12/31/1991 5/15/2018 D/A 000143306918000001
5/15/2017 Pooled Investment Fund $0 $958,501,128 Indefinite Indefinite 12/31/1991 5/15/2017 D/A 000143306917000003
2/14/2017 Pooled Investment Fund $39,871,739 $958,501,128 Indefinite Indefinite 12/31/1991 2/14/2017 D/A 000143306917000001
3/3/2016 Pooled Investment Fund -$650,134,524 $918,629,389 Indefinite Indefinite 12/31/1991 3/3/2016 D/A 000143306916000002
1/26/2015 Pooled Investment Fund $142,285,224 $1,568,763,913 Indefinite Indefinite 12/31/1991 1/26/2015 D/A 000143306915000001
2/5/2014 Pooled Investment Fund $81,879,048 $1,426,478,689 Indefinite Indefinite 12/31/1991 2/5/2014 D/A 000081917614000039
3/8/2013 Pooled Investment Fund $280,755,152 $1,344,599,641 Indefinite Indefinite 12/31/1991 3/8/2013 D/A 000157108713000005
3/9/2012 Pooled Investment Fund $591,320,064 $1,063,844,489 Indefinite Indefinite 12/31/1991 3/9/2012 D/A 000154095112000018
3/9/2011 Pooled Investment Fund $205,724,425 $472,524,425 Indefinite Indefinite 12/31/1991 3/9/2011 D/A 000150966811000059
3/12/2010 Pooled Investment Fund $266,800,000 Indefinite Indefinite 12/31/1991 3/12/2010 D/A 000125534210000005