Schroder Multi-Cap Emerging Market Portfolio, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
MARK A. HEMENETZ, RICHARD J. LOWE, MARC J. BOOKMAN, KARL F. DASHER, KARL DASHER, JOSEPH BERTINI, HENRY PHILIP, PAUL CHISLETT, STEPHEN M. DETORE
Entity Type
Limited Partnership
CIK
0001619242
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
6/2/2020 Pooled Investment Fund $0 $109,100,000 Indefinite Indefinite 9/5/2014 5/21/2020 D/A 000161924220000001
5/16/2019 Pooled Investment Fund $0 $109,100,000 Indefinite Indefinite 9/5/2014 5/15/2019 D/A 000161924219000001
5/15/2018 Pooled Investment Fund $0 $109,100,000 Indefinite Indefinite 9/5/2014 5/15/2018 D/A 000161924218000001
5/15/2017 Pooled Investment Fund $0 $109,100,000 Indefinite Indefinite 9/5/2014 5/15/2017 D/A 000161924217000003
2/14/2017 Pooled Investment Fund $34,000,000 $109,100,000 Indefinite Indefinite 9/5/2014 2/14/2017 D/A 000161924217000001
2/24/2016 Pooled Investment Fund $5,100,000 $75,100,000 Indefinite Indefinite 9/5/2014 2/24/2016 D/A 000161924216000002
1/26/2015 Pooled Investment Fund $0 $70,000,000 Indefinite Indefinite 9/5/2014 1/26/2015 D/A 000161924215000001
9/11/2014 Pooled Investment Fund $70,000,000 $70,000,000 Indefinite Indefinite 9/5/2014 9/11/2014 D 000161924214000001