Schroder International Alpha 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, JAMES PRIESTMAN, LISA HORNBY, THOMAS DARNOWSKI, PAUL CHISLETT, TIFFANI POTESTA, PHILIP MIDDLETON, RICHARD J. LOWE, MARC J. BROOKMAN, MARK A. HEMENETZ, KARL F. DASHER, KARL DASHER, MARK A HEMENETZ, JOSEPH BERTINI, HENRY PHILIP, STEPHEN DETORE, JAMIE DORRIEN-SMITH, VIRGINIE MAISONNEUVE, ALAN BROWN, HUGO MACEY
Entity Type
Limited Partnership
CIK
0001544348
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
8/5/2024 Pooled Investment Fund $0 $285,500,000 Indefinite Indefinite 12/15/2011 8/2/2024 D/A 000154434824000001
8/1/2023 Pooled Investment Fund $0 $285,500,000 Indefinite Indefinite 12/15/2011 7/31/2023 D/A 000154434823000001
7/26/2022 Pooled Investment Fund $0 $285,500,000 Indefinite Indefinite 12/15/2011 7/22/2022 D/A 000154434822000001
7/16/2021 Pooled Investment Fund $0 $285,500,000 Indefinite Indefinite 12/15/2011 7/14/2021 D/A 000154434821000001
6/2/2020 Pooled Investment Fund $54,400,000 $285,500,000 Indefinite Indefinite 12/15/2011 5/21/2020 D/A 000154434820000001
5/16/2019 Pooled Investment Fund $0 $231,100,000 Indefinite Indefinite 12/15/2011 5/15/2019 D/A 000154434819000001
5/15/2018 Pooled Investment Fund $0 $231,100,000 Indefinite Indefinite 12/15/2011 5/15/2018 D/A 000154434818000001
5/15/2017 Pooled Investment Fund $0 $231,100,000 Indefinite Indefinite 12/15/2011 5/15/2017 D/A 000154434817000003
2/14/2017 Pooled Investment Fund $0 $231,100,000 Indefinite Indefinite 12/15/2011 2/14/2017 D/A 000154434817000001
2/24/2016 Pooled Investment Fund $43,500,000 $231,100,000 Indefinite Indefinite 12/15/2011 2/24/2016 D/A 000154434816000002
1/26/2015 Pooled Investment Fund $0 $187,600,000 Indefinite Indefinite 12/15/2011 1/26/2015 D/A 000154434815000001
1/28/2014 Pooled Investment Fund $127,500,000 $187,600,000 Indefinite Indefinite 12/15/2011 1/28/2014 D/A 000081917614000016
3/8/2013 Pooled Investment Fund $25,504,314 $60,100,000 Indefinite Indefinite 12/15/2011 3/8/2013 D/A 000157108713000004
3/12/2012 Pooled Investment Fund $34,595,686 $34,595,686 Indefinite Indefinite 12/15/2011 3/12/2012 D 000154303512000020