Schroder Commodity Total Return Portfolio, a separate series of Schroder Investment Portfolios, L.P.

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, PHILIP MIDDLETON, RICHARD J. LOWE, MARC J. BROOKMAN, MARK A. HEMENETZ, KARL DASHER, JOSEPH BERTINI, HENRY PHILIP, STEPHEN DETORE, JAMIE DORRIEN-SMITH, VIRGINIE MAISONNEUVE, ALAN BROWN, HUGO MACEY, MARK HEMENETZ, ALEX SARGENT
Entity Type
Limited Partnership
CIK
0001444216
Previous Names
Schroder Commodity Total Return Portfolio, a separate series of Schroder Investment Portfolios, L.P., SCHRODER COMMODITY PORTFOLIO, a separate series of Schroder Investment Portfolios, L.P.
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 $0 $6,063,809,474 Indefinite Indefinite 4/1/2007 7/31/2023 D/A 000144421623000001
7/26/2022 Pooled Investment Fund $38,216,069 $6,063,809,474 Indefinite Indefinite 4/1/2007 7/22/2022 D/A 000144421622000001
7/16/2021 Pooled Investment Fund -$327,322,958 $6,025,593,405 Indefinite Indefinite 4/1/2007 7/14/2021 D/A 000144421621000001
6/17/2020 Pooled Investment Fund $29,519,000 $6,352,916,363 Indefinite Indefinite 4/1/2007 6/17/2020 D/A 000144421620000003
2/19/2020 Pooled Investment Fund $0 $6,323,397,363 Indefinite Indefinite 4/1/2007 2/19/2020 D/A 000144421620000002
5/15/2018 Pooled Investment Fund $50,800,000 $6,323,397,363 Indefinite Indefinite 4/1/2007 5/15/2018 D/A 000144421618000001
5/15/2017 Pooled Investment Fund $0 $6,272,597,363 Indefinite Indefinite 4/1/2007 5/15/2017 D/A 000144421617000003
2/14/2017 Pooled Investment Fund $4,160,019,208 $6,272,597,363 Indefinite Indefinite 4/1/2007 2/14/2017 D/A 000144421617000001
2/24/2016 Pooled Investment Fund -$3,402,692,935 $2,112,578,155 Indefinite Indefinite 4/1/2007 2/24/2016 D/A 000144421616000002
1/26/2015 Pooled Investment Fund $0 $5,515,271,090 Indefinite Indefinite 4/1/2007 1/26/2015 D/A 000144421615000001
1/28/2014 Pooled Investment Fund $472,217,621 $5,515,271,090 Indefinite Indefinite 4/1/2007 1/28/2014 D/A 000081917614000014
3/8/2013 Pooled Investment Fund $461,022,668 $5,043,053,469 Indefinite Indefinite 4/1/2007 3/8/2013 D/A 000157108713000002
3/9/2012 Pooled Investment Fund $1,318,419,440 $4,582,030,801 Indefinite Indefinite 4/1/2007 3/9/2012 D/A 000154095112000017
3/9/2011 Pooled Investment Fund $500,803,035 $3,263,611,361 Indefinite Indefinite 4/1/2007 3/9/2011 D/A 000150966811000060
3/12/2010 Pooled Investment Fund $2,762,808,326 Indefinite Indefinite 4/1/2007 3/12/2010 D/A 000125534210000003