SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/24/2026 Pooled Investment Fund $117,007,577 $788,395,275 Indefinite Indefinite 7/1/2014 8/23/2026 D/A 000161334926000001
8/12/2025 Pooled Investment Fund $10,750,000 $671,387,698 Indefinite Indefinite 7/1/2014 8/11/2025 D/A 000161334925000001
8/5/2024 Pooled Investment Fund $35,000,000 $660,637,698 Indefinite Indefinite 7/1/2014 8/2/2024 D/A 000161334924000001
8/1/2023 Pooled Investment Fund $70,000,000 $625,637,698 Indefinite Indefinite 7/1/2014 7/31/2023 D/A 000161334923000001
7/26/2022 Pooled Investment Fund $35,998,773 $555,637,698 Indefinite Indefinite 7/1/2014 7/22/2022 D/A 000161334922000001
7/16/2021 Pooled Investment Fund $7,000,000 $519,638,925 Indefinite Indefinite 7/1/2014 7/14/2021 D/A 000161334921000001
6/2/2020 Pooled Investment Fund $205,623,825 $512,638,925 Indefinite Indefinite 7/1/2014 5/21/2020 D/A 000161334920000001
5/16/2019 Pooled Investment Fund $2,800,100 $307,015,100 Indefinite Indefinite 7/1/2014 5/15/2019 D/A 000161334919000001
5/15/2018 Pooled Investment Fund $55,000,000 $304,215,000 Indefinite Indefinite 7/1/2014 5/15/2018 D/A 000161334918000001
5/16/2017 Pooled Investment Fund $0 $249,215,000 Indefinite Indefinite 7/1/2014 5/16/2017 D/A 000161334917000003
2/14/2017 Pooled Investment Fund $99,115,000 $249,215,000 Indefinite Indefinite 7/1/2014 2/14/2017 D/A 000161334917000001
2/24/2016 Pooled Investment Fund $100,100,000 $150,100,000 Indefinite Indefinite 7/1/2014 2/24/2016 D/A 000161334916000002
1/26/2015 Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 7/1/2014 1/26/2015 D/A 000161334915000001
7/15/2014 Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 7/1/2014 7/15/2014 D 000161334914000010