Schroder Global Multi-Cap Value Portfolio, 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 F. DASHER, KARL DASHER, JOSEPH BERTINI, HENRY PHILIP, STEPHEN M. DETORE
Entity Type
Limited Partnership
CIK
0001599483
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 $18,200,000 $239,095,767 Indefinite Indefinite 2/7/2014 7/31/2023 D/A 000159948323000001
7/26/2022 Pooled Investment Fund $38,600,000 $220,895,767 Indefinite Indefinite 2/7/2014 7/22/2022 D/A 000159948322000001
7/16/2021 Pooled Investment Fund $0 $182,295,767 Indefinite Indefinite 2/7/2014 7/14/2021 D/A 000159948321000001
6/2/2020 Pooled Investment Fund $5,200,000 $182,295,767 Indefinite Indefinite 2/7/2014 5/21/2020 D/A 000159948320000001
5/16/2019 Pooled Investment Fund $0 $177,095,767 Indefinite Indefinite 2/7/2014 5/15/2019 D/A 000159948319000001
5/15/2018 Pooled Investment Fund $1,480,000 $177,095,767 Indefinite Indefinite 2/7/2014 5/15/2018 D/A 000159948318000001
5/15/2017 Pooled Investment Fund $0 $175,615,767 Indefinite Indefinite 2/7/2014 5/15/2017 D/A 000159948317000004
2/14/2017 Pooled Investment Fund $90,550,000 $175,615,767 Indefinite Indefinite 2/7/2014 2/14/2017 D/A 000159948317000001
2/24/2016 Pooled Investment Fund $100,000 $85,065,767 Indefinite Indefinite 2/7/2014 2/24/2016 D/A 000159948316000002
1/26/2015 Pooled Investment Fund $0 $84,965,767 Indefinite Indefinite 2/7/2014 1/26/2015 D/A 000159948315000001
2/14/2014 Pooled Investment Fund $84,965,767 $84,965,767 Indefinite Indefinite 2/7/2014 2/14/2014 D 000159948314000009