Schroder Japan Equity Micro Cap Fund (Cayman) Ltd

Form D Filings

Location: New York, NY
Investment Fund Type: Other Investment Fund
Industry Group: Pooled Investment Fund
Related People: PHILIP ROBERT MIDDLETON, PAUL CHISLETT, LISA HORNBY, TIFFANI POTESTA, STEPHEN KWA, RICHARD J. LOWE, MARC J. BROOKMAN, MARK A. HEMENETZ
Entity Type: Other
CIK: 0001805220
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	$9,695,123	$65,695,123	Indefinite	Indefinite	3/2/2020	7/31/2023	D/A	000180522023000001
7/26/2022	Pooled Investment Fund	$8,000,000	$56,000,000	Indefinite	Indefinite	3/2/2020	7/22/2022	D/A	000180522022000001
7/16/2021	Pooled Investment Fund	$20,000,000	$48,000,000	Indefinite	Indefinite	3/2/2020	7/14/2021	D/A	000180522021000001
6/2/2020	Pooled Investment Fund	$0	$28,000,000	Indefinite	Indefinite	3/2/2020	5/21/2020	D/A	000180522020000002
3/6/2020	Pooled Investment Fund	$28,000,000	$28,000,000	Indefinite	Indefinite	3/2/2020	3/6/2020	D	000180522020000001

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