SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
KARL DASHER, MARK A. HEMENETZ, JOSEPH BERTINI, HENRY PHILIP, PAUL CHISLETT, STEPHEN DETORE, JAMIE DORRIEN-SMITH, VIRGINIE MAISONNEUVE, ALAN BROWN, HUGO MACEY, MARK HEMENETZ, ALEX SARGENT
Entity Type
Limited Partnership
CIK
0001376186
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
5/15/2017 Pooled Investment Fund $0 $484,174,669 Indefinite Indefinite 9/1/2006 5/15/2017 D/A 000137618617000003
2/14/2017 Pooled Investment Fund $0 $484,174,669 Indefinite Indefinite 9/1/2006 2/14/2017 D/A 000137618617000001
2/24/2016 Pooled Investment Fund $5,874,785 $484,174,669 Indefinite Indefinite 9/1/2006 2/24/2016 D/A 000137618616000002
1/26/2015 Pooled Investment Fund $0 $478,299,884 Indefinite Indefinite 9/1/2006 1/26/2015 D/A 000137618615000001
1/28/2014 Pooled Investment Fund $17,075,000 $478,299,884 Indefinite Indefinite 9/1/2006 1/28/2014 D/A 000081917614000017
3/8/2013 Pooled Investment Fund $108,514,813 $461,224,884 Indefinite Indefinite 9/1/2006 3/8/2013 D/A 000157108713000003
3/9/2012 Pooled Investment Fund $57,480,071 $352,710,071 Indefinite Indefinite 9/1/2006 3/9/2012 D/A 000154095112000015
3/9/2011 Pooled Investment Fund $16,000,000 $295,230,000 Indefinite Indefinite 9/1/2006 3/9/2011 D/A 000150966811000058
1/18/2011 Pooled Investment Fund $24,215,000 $279,230,000 Indefinite Indefinite 9/1/2006 1/18/2011 D/A 000150966811000002
10/22/2010 Pooled Investment Fund $36,955,000 $255,015,000 Indefinite Indefinite 9/1/2006 10/22/2010 D/A 000150198510000002
3/12/2010 Pooled Investment Fund $218,060,000 Indefinite Indefinite 9/1/2006 3/12/2010 D/A 000125534210000004