Schroder Emerging Markets Multi-Sector Bond 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, CATHERINE MAZZA, RICHARD J. LOWE, MARC J. BROOKMAN, MARK A. HEMENETZ, KARL F. DASHER, KARL DASHER, JOSEPH BERTINI, HENRY PHILIP
Entity Type
Limited Partnership
CIK
0001680045
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 $0 $275,100,000 Indefinite Indefinite 7/15/2016 7/31/2023 D/A 000168004523000001
7/26/2022 Pooled Investment Fund $25,000,000 $275,100,000 Indefinite Indefinite 7/15/2016 7/22/2022 D/A 000168004522000001
7/16/2021 Pooled Investment Fund $125,000,000 $250,100,000 Indefinite Indefinite 7/15/2016 7/14/2021 D/A 000168004521000001
6/2/2020 Pooled Investment Fund $0 $125,100,000 Indefinite Indefinite 7/15/2016 5/21/2020 D/A 000168004520000001
5/16/2019 Pooled Investment Fund $0 $125,100,000 Indefinite Indefinite 7/15/2016 5/15/2019 D/A 000168004519000001
5/15/2018 Pooled Investment Fund $0 $125,100,000 Indefinite Indefinite 7/15/2016 5/15/2018 D/A 000168004518000001
5/15/2017 Pooled Investment Fund $0 $125,100,000 Indefinite Indefinite 7/15/2016 5/15/2017 D/A 000168004517000003
2/15/2017 Pooled Investment Fund $11,000,000 $125,100,000 Indefinite Indefinite 7/15/2016 2/14/2017 D/A 000168004517000001
7/25/2016 Pooled Investment Fund $114,100,000 $114,100,000 Indefinite Indefinite 7/15/2016 7/25/2016 D 000168004516000001