Schroders Capital AII-ILS Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
RIYAZ NOORUDDIN, IVANA FALTYSOVA, ROGER HANSON, RONAN GUILFOYLE
Entity Type
Other
CIK
0001565659
Previous Names
Schroders Capital AII-ILS Fund Ltd., Schroder All-ILS Fund Ltd., Secquaero ILS Fund Ltd.
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
1/11/2024 Equity, Pooled Investment Fund $10,000,000 $47,390,860 Indefinite Indefinite 12/3/2012 1/10/2024 D/A 000156565924000001
1/11/2023 Equity, Pooled Investment Fund $0 $37,390,860 Indefinite Indefinite 12/3/2012 1/11/2023 D/A 000156565923000002
1/25/2022 Equity, Pooled Investment Fund $0 $37,390,860 Indefinite Indefinite 12/3/2012 1/20/2022 D/A 000156565922000001
1/20/2021 Equity, Pooled Investment Fund $0 $37,390,860 Indefinite Indefinite 12/3/2012 1/19/2021 D/A 000156565921000001
12/30/2019 Equity, Pooled Investment Fund $0 $37,390,860 Indefinite Indefinite 12/3/2012 12/30/2019 D/A 000156565919000001
12/28/2018 Equity, Pooled Investment Fund $0 $37,390,860 Indefinite Indefinite 12/3/2012 12/27/2018 D/A 000156565918000002
1/8/2018 Equity, Pooled Investment Fund $0 $37,390,860 Indefinite Indefinite 12/3/2012 1/8/2018 D/A 000156565918000001
1/12/2017 Equity, Pooled Investment Fund $0 $37,390,860 Indefinite Indefinite 12/3/2012 1/12/2017 D/A 000156565917000003
1/28/2016 Equity, Pooled Investment Fund $0 $37,390,860 Indefinite Indefinite 12/3/2012 1/28/2016 D/A 000156565916000003
1/22/2015 Equity, Pooled Investment Fund $0 $37,390,860 Indefinite Indefinite 12/3/2012 1/22/2015 D/A 000156565915000002
1/24/2014 Equity, Pooled Investment Fund $23,390,860 $37,390,860 Indefinite Indefinite 12/3/2012 1/24/2014 D/A 000159599014000006
12/31/2012 Equity, Pooled Investment Fund $14,000,000 $14,000,000 Indefinite Indefinite 12/3/2012 12/31/2012 D 000156565912000001